Asset Manager
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GAGNON SECURITIES LLC
1370 AVENUE OF THE AMERICAS 26TH FLOOR, NEW YORK, NY 10019 • 212-554-5000
Market Value
$491M
-1.6%
Holdings
87
-7
New Purchases
2
Added To
32
Closed
2
Reduced
40
Top 10 Concentration
48.3%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNA | 6.82% | 5.05% | +1.77% | $33M |
| EXAS | 3.47% | 1.97% | +1.50% | $17M |
| PROF | 3.12% | 1.70% | +1.42% | $15M |
| FIVN | 2.56% | 1.45% | +1.10% | $13M |
| WGS | 6.72% | 5.82% | +0.91% | $33M |
| AMPL | 1.65% | 1.10% | +0.55% | $8M |
| CELC | 1.09% | 0.53% | +0.55% | $5M |
| KMX | 2.52% | 2.03% | +0.49% | $12M |
| NVGS | 3.04% | 2.69% | +0.35% | $15M |
| PCRX | 2.64% | 2.33% | +0.32% | $13M |
| HZO | 1.59% | 1.33% | +0.26% | $8M |
| CMG | 1.18% | 0.95% | +0.24% | $6M |
| PTEN | 0.44% | 0.22% | +0.22% | $2M |
| QDEL | 0.93% | 0.72% | +0.20% | $5M |
| BL | 3.15% | 2.97% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPN | 0.65% | 2.45% | -1.80% | $3M |
| TMCI | 1.55% | 3.04% | -1.49% | $8M |
| FRSH | 3.07% | 4.41% | -1.34% | $15M |
| PSIX | 0.00% | 1.28% | -1.28% | $0 |
| AL | 6.51% | 7.74% | -1.23% | $32M |
| AMRC | 4.97% | 5.79% | -0.82% | $24M |
| SAM | 0.25% | 0.91% | -0.66% | $1M |
| GNRC | 2.10% | 2.61% | -0.50% | $10M |
| DV | 1.15% | 1.63% | -0.49% | $6M |
| VERX | 1.48% | 1.88% | -0.40% | $7M |
| AOSL | 0.87% | 1.21% | -0.34% | $4M |
| OSUR | 0.77% | 1.03% | -0.25% | $4M |
| ISRG | 3.67% | 3.89% | -0.22% | $18M |
| CAKE | 2.33% | 2.49% | -0.16% | $11M |
| BLFS | 2.63% | 2.74% | -0.11% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 41.3% |
| Technology | 16.5% |
| Industrials | 11.4% |
| Consumer Cyclical | 11.2% |
| Energy | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $8M | 1.7% |
| Large Cap | 25 | $129M | 26.4% |
| Mid Cap | 24 | $195M | 39.8% |
| Small Cap | 20 | $124M | 25.2% |
| Micro Cap | 9 | $34M | 7.0% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$4.7B
Avg P/E
57.3
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | 6.82% | 1,774,890 | $33M | $18.84 | $8M | +45,465 | +2.6% | |
| 2 | WGS | 6.72% | 253,534 | $33M | $130.06 | $4M | -15,532 | -5.8% | |
| 3 | AL | 6.51% | 496,957 | $32M | $64.23 | -$7M | -108,661 | -17.9% | |
| 4 | ENSG | 6.41% | 180,549 | $31M | $174.20 | -$170K | -2,481 | -1.4% | |
| 5 | AMRC | 4.97% | 832,884 | $24M | $29.29 | -$4M | -26,525 | -3.1% | |
| 6 | ISRG | 3.67% | 31,797 | $18M | $566.36 | -$1M | -11,562 | -26.7% | |
| 7 | EXAS | 3.47% | 167,414 | $17M | $101.56 | $7M | -12,028 | -6.7% | |
| 8 | EPD | 3.45% | 527,601 | $17M | $32.06 | $381K | -1,151 | -0.2% | |
| 9 | BL | 3.15% | 279,398 | $15M | $55.29 | $637K | +479 | +0.2% | |
| 10 | PROF | 3.12% | 1,944,061 | $15M | $7.87 | $7M | +211,021 | +12.2% | |
| 11 | FRSH | 3.07% | 1,230,011 | $15M | $12.25 | -$7M | -635,807 | -34.1% | |
| 12 | NVGS | 3.04% | 861,854 | $15M | $17.32 | $2M | -4,006 | -0.5% | |
| 13 | EQIX | 2.68% | 17,142 | $13M | $766.16 | -$380K | -111 | -0.6% | |
| 14 | PCRX | 2.64% | 501,211 | $13M | $25.88 | $1M | +51,494 | +11.4% | |
| 15 | BLFS | 2.63% | 534,357 | $13M | $24.18 | -$746K | -1,400 | -0.3% | |
| 16 | FIVN | 2.56% | 625,726 | $13M | $20.05 | $5M | +326,323 | +109.0% | |
| 17 | KMX | 2.52% | 320,077 | $12M | $38.64 | $2M | +94,448 | +41.9% | |
| 18 | CAKE | 2.33% | 226,594 | $11M | $50.48 | -$983K | -742 | -0.3% | |
| 19 | CARG | 2.12% | 270,822 | $10M | $38.35 | $248K | -1,486 | -0.6% | |
| 20 | GNRC | 2.10% | 75,593 | $10M | $136.37 | -$3M | -1,968 | -2.5% | |
| 21 | AMPL | 1.65% | 698,870 | $8M | $11.58 | $3M | +188,139 | +36.8% | |
| 22 | HZO | 1.59% | 322,053 | $8M | $24.23 | $1M | +60,704 | +23.2% | |
| 23 | TMCI | 1.55% | 3,110,575 | $8M | $2.45 | -$8M | +852,337 | +37.7% | |
| 24 | VERX | 1.48% | 364,643 | $7M | $19.97 | -$2M | -14,042 | -3.7% | |
| 25 | CMG | 1.18% | 156,975 | $6M | $37.00 | $1M | +36,580 | +30.4% | |
| 26 | PRLB | 1.15% | 111,548 | $6M | $50.59 | $203K | +2,799 | +2.6% | |
| 27 | DV | 1.15% | 491,664 | $6M | $11.44 | -$3M | -188,253 | -27.7% | |
| 28 | CELC | 1.09% | 53,401 | $5M | $99.74 | $3M | -554 | -1.0% | |
| 29 | CTRE | 0.98% | 133,071 | $5M | $36.16 | $106K | -2,614 | -1.9% | |
| 30 | KLTR | 0.96% | 2,861,365 | $5M | $1.64 | $537K | -24,611 | -0.8% | |
| 31 | QDEL | 0.93% | 159,177 | $5M | $28.56 | $938K | +36,678 | +29.9% | |
| 32 | AOSL | 0.87% | 215,642 | $4M | $19.81 | -$2M | +293 | +0.1% | |
| 33 | ICUI | 0.85% | 29,073 | $4M | $142.67 | $699K | +322 | +1.1% | |
| 34 | WCPRF | 0.83% | 486,122 | $4M | $8.39 | $365K | -448 | -0.1% | |
| 35 | PNTG | 0.79% | 137,526 | $4M | $28.15 | $298K | -4,156 | -2.9% | |
| 36 | NVDA | 0.78% | 20,517 | $4M | $186.50 | -$12K | -56 | -0.3% | |
| 37 | OSUR | 0.77% | 1,569,782 | $4M | $2.42 | -$1M | -24,989 | -1.6% | |
| 38 | ASPN | 0.65% | 1,133,248 | $3M | $2.83 | -$9M | -621,585 | -35.4% | |
| 39 | TPR | 0.56% | 21,447 | $3M | $127.77 | $311K | -6 | -0.0% | |
| 40 | PTEN | 0.44% | 352,777 | $2M | $6.11 | $1M | +144,080 | +69.0% | |
| 41 | CNF | 0.39% | 316,853 | $2M | $6.05 | $588K | -348 | -0.1% | |
| 42 | NCNO | 0.38% | 73,494 | $2M | $25.64 | $847K | +35,236 | +92.1% | |
| 43 | MCHP | 0.35% | 27,162 | $2M | $63.72 | -$5K | +137 | +0.5% | |
| 44 | GNL | 0.30% | 170,510 | $1M | $8.60 | -$109K | -23,280 | -12.0% | |
| 45 | GNTX | 0.26% | 55,672 | $1M | $23.27 | -$267K | +458 | +0.8% | |
| 46 | SAM | 0.25% | 6,355 | $1M | $195.13 | -$3M | -15,153 | -70.5% | |
| 47 | NTDOY | 0.24% | 70,323 | $1M | $16.86 | -$311K | +173 | +0.2% | |
| 48 | SLG | 0.24% | 25,838 | $1M | $45.87 | -$369K | -148 | -0.6% | |
| 49 | PFE | 0.23% | 44,353 | $1M | $24.90 | $5K | +1,193 | +2.8% | |
| 50 | FLG | 0.19% | 74,867 | $943K | $12.59 | $77K | -86 | -0.1% | |
| 51 | XONA.DE | 0.18% | 7,180 | $864K | $120.34 | $49K | -48 | -0.7% | |
| 52 | T | 0.17% | 33,227 | $825K | $24.84 | -$133K | -692 | -2.0% | |
| 53 | GOOGL | 0.16% | 2,556 | $800K | $313.00 | $179K | — | — | |
| 54 | DVN | 0.14% | 19,111 | $700K | $36.63 | -$11K | -1,167 | -5.8% | |
| 55 | GOOG | 0.12% | 1,939 | $608K | $313.80 | $138K | +7 | +0.4% | |
| 56 | SHOP | 0.12% | 3,684 | $593K | $160.97 | -$201K | -1,661 | -31.1% | |
| 57 | TECH | 0.12% | 9,614 | $565K | $58.81 | $31K | — | — | |
| 58 | MTSI | 0.12% | 3,295 | $564K | $171.28 | $173K | +153 | +4.9% | |
| 59 | META | 0.11% | 839 | $554K | $660.09 | -$62K | — | — | |
| 60 | MRVL | 0.11% | 6,327 | $538K | $84.98 | $6K | — | — | |
| 61 | WEAV | 0.11% | 70,489 | $535K | $7.59 | $231K | +24,946 | +54.8% | |
| 62 | SBUX | 0.09% | 5,502 | $463K | $84.21 | -$14K | -136 | -2.4% | |
| 63 | HIMX | 0.09% | 53,946 | $442K | $8.19 | -$39K | -542 | -1.0% | |
| 64 | VIAV | 0.09% | 23,992 | $428K | $17.82 | $123K | — | — | |
| 65 | APPS | 0.08% | 81,839 | $409K | $5.00 | -$115K | — | — | |
| 66 | CESDF | 0.08% | 45,700 | $409K | $8.95 | $98K | -375 | -0.8% | |
| 67 | MRK | 0.08% | 3,867 | $407K | $105.26 | $68K | -171 | -4.2% | |
| 68 | PYPL | 0.08% | 6,596 | $385K | $58.38 | -$56K | +15 | +0.2% | |
| 69 | LTH | 0.07% | 13,538 | $360K | $26.58 | -$14K | — | — | |
| 70 | ONTO | 0.07% | 2,242 | $354K | $157.86 | $64K | — | — | |
| 71 | CGNX | 0.07% | 9,772 | $352K | $35.98 | -$91K | — | — | |
| 72 | ETSY | 0.06% | 5,692 | $316K | $55.44 | -$14K | +722 | +14.5% | |
| 73 | CVLT | 0.06% | 2,453 | $308K | $125.36 | -$149K | +35 | +1.4% | |
| 74 | MU | 0.06% | 1,077 | $307K | $285.41 | -$184K | -1,861 | -63.3% | |
| 75 | ALRN | 0.06% | 240,220 | $279K | $1.16 | $17K | +11,528 | +5.0% | |
| 76 | ATNM | 0.06% | 201,807 | $274K | $1.36 | -$88K | -24,450 | -10.8% | |
| 77 | RMBS | 0.05% | 2,711 | $249K | $91.89 | -$33K | — | — | |
| 78 | MSFT | 0.05% | 508 | $246K | $483.62 | -$16K | +2 | +0.4% | |
| 79 | RNG | 0.05% | 8,149 | $235K | $28.88 | $5K | +27 | +0.3% | |
| 80 | BX | 0.05% | 1,475 | $227K | $154.14 | — | +1,475 | — | NEW |
| 81 | AKAM | 0.04% | 2,520 | $220K | $87.25 | — | +2,520 | — | NEW |
| 82 | PETS | 0.03% | 42,328 | $135K | $3.20 | $76K | +18,487 | +77.5% | |
| 83 | SVV | 0.03% | 13,764 | $129K | $9.34 | -$54K | — | — | |
| 84 | GDRX | 0.02% | 44,118 | $120K | $2.71 | -$67K | +55 | +0.1% | |
| 85 | RDHL | 0.02% | 86,102 | $89K | $1.03 | $50K | +68,280 | +383.1% | |
| 86 | PSIX | —% | — | — | — | -$6M | -64,770 | -100.0% | SOLD |
| 87 | BLZE | —% | — | — | — | -$514K | -55,393 | -100.0% | SOLD |