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
$433M
-11.8%
Holdings
91
+4
New Purchases
6
Added To
37
Closed
7
Reduced
36
Top 10 Concentration
47.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.16% | 0.00% | +2.16% | $9M |
| ENSG | 8.37% | 6.41% | +1.95% | $36M |
| GNRC | 3.38% | 2.10% | +1.28% | $15M |
| EQIX | 3.84% | 2.68% | +1.16% | $17M |
| HNGE | 1.11% | 0.00% | +1.11% | $5M |
| EPD | 4.50% | 3.45% | +1.05% | $19M |
| NVGS | 3.96% | 3.04% | +0.92% | $17M |
| ASPN | 1.47% | 0.65% | +0.82% | $6M |
| QDEL | 1.53% | 0.93% | +0.60% | $7M |
| PCRX | 3.22% | 2.64% | +0.58% | $14M |
| CAKE | 2.85% | 2.33% | +0.52% | $12M |
| KMX | 2.98% | 2.52% | +0.45% | $13M |
| OSUR | 1.19% | 0.77% | +0.41% | $5M |
| PTEN | 0.79% | 0.44% | +0.35% | $3M |
| CELC | 1.41% | 1.09% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 6.51% | -6.51% | $0 |
| EXAS | 0.00% | 3.47% | -3.47% | $0 |
| WGS | 4.50% | 6.72% | -2.22% | $19M |
| NVDA | 0.15% | 0.78% | -0.63% | $637K |
| BL | 2.53% | 3.15% | -0.62% | $11M |
| TPR | 0.00% | 0.56% | -0.56% | $0 |
| FIVN | 2.18% | 2.56% | -0.38% | $9M |
| ISRG | 3.37% | 3.67% | -0.30% | $15M |
| BLFS | 2.37% | 2.63% | -0.27% | $10M |
| HZO | 1.38% | 1.59% | -0.21% | $6M |
| PROF | 2.91% | 3.12% | -0.21% | $13M |
| VERX | 1.29% | 1.48% | -0.20% | $6M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| NCNO | 0.28% | 0.38% | -0.11% | $1M |
| CNF | 0.28% | 0.39% | -0.11% | $1M |
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 | $4M | 0.9% |
| Large Cap | 28 | $132M | 30.6% |
| Mid Cap | 26 | $149M | 34.3% |
| Small Cap | 19 | $117M | 27.1% |
| Micro Cap | 9 | $31M | 7.1% |
Portfolio Analytics
Avg Market Cap
$261.5B
Median Market Cap
$5.8B
Avg P/E
57.4
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 8.37% | 179,671 | $36M | $201.50 | $5M | -878 | -0.5% | |
| 2 | CDNA | 7.07% | 1,761,874 | $31M | $17.36 | -$3M | -13,016 | -0.7% | |
| 3 | AMRC | 4.95% | 840,063 | $21M | $25.50 | -$3M | +7,179 | +0.9% | |
| 4 | WGS | 4.50% | 303,149 | $19M | $64.22 | -$14M | +49,615 | +19.6% | |
| 5 | EPD | 4.50% | 514,257 | $19M | $37.84 | $3M | -13,344 | -2.5% | |
| 6 | NVGS | 3.96% | 886,631 | $17M | $19.33 | $2M | +24,777 | +2.9% | |
| 7 | EQIX | 3.84% | 16,951 | $17M | $980.24 | $3M | -191 | -1.1% | |
| 8 | GNRC | 3.38% | 74,913 | $15M | $195.33 | $4M | -680 | -0.9% | |
| 9 | ISRG | 3.37% | 31,619 | $15M | $460.99 | -$3M | -178 | -0.6% | |
| 10 | PCRX | 3.22% | 617,510 | $14M | $22.60 | $984K | +116,299 | +23.2% | |
| 11 | FRSH | 3.21% | 1,731,367 | $14M | $8.03 | -$1M | +501,356 | +40.8% | |
| 12 | KMX | 2.98% | 309,699 | $13M | $41.58 | $510K | -10,378 | -3.2% | |
| 13 | PROF | 2.91% | 1,944,324 | $13M | $6.48 | -$3M | +263 | +0.0% | |
| 14 | CAKE | 2.85% | 225,048 | $12M | $54.75 | $883K | -1,546 | -0.7% | |
| 15 | BL | 2.53% | 296,424 | $11M | $37.00 | -$4M | +17,026 | +6.1% | |
| 16 | BLFS | 2.37% | 536,512 | $10M | $19.08 | -$3M | +2,155 | +0.4% | |
| 17 | FIVN | 2.18% | 622,064 | $9M | $15.17 | -$3M | -3,662 | -0.6% | |
| 18 | SGOV | 2.16% | 92,702 | $9M | $100.66 | — | +92,702 | — | NEW |
| 19 | CARG | 2.14% | 271,524 | $9M | $34.05 | -$1M | +702 | +0.3% | |
| 20 | AMPL | 1.67% | 1,059,836 | $7M | $6.82 | -$865K | +360,966 | +51.6% | |
| 21 | TMCI | 1.61% | 5,201,886 | $7M | $1.34 | -$650K | +2,091,311 | +67.2% | |
| 22 | QDEL | 1.53% | 403,325 | $7M | $16.43 | $2M | +244,148 | +153.4% | |
| 23 | ASPN | 1.47% | 1,861,851 | $6M | $3.42 | $3M | +728,603 | +64.3% | |
| 24 | PRLB | 1.46% | 110,889 | $6M | $57.02 | $680K | -659 | -0.6% | |
| 25 | CELC | 1.41% | 53,342 | $6M | $114.14 | $762K | -59 | -0.1% | |
| 26 | HZO | 1.38% | 220,610 | $6M | $27.06 | -$2M | -101,443 | -31.5% | |
| 27 | VERX | 1.29% | 468,220 | $6M | $11.89 | -$2M | +103,577 | +28.4% | |
| 28 | OSUR | 1.19% | 1,714,391 | $5M | $3.00 | $1M | +144,609 | +9.2% | |
| 29 | CMG | 1.17% | 157,849 | $5M | $32.01 | -$755K | +874 | +0.6% | |
| 30 | WCPRF | 1.13% | 435,418 | $5M | $11.25 | $820K | -50,704 | -10.4% | |
| 31 | CTRE | 1.13% | 133,046 | $5M | $36.65 | $64K | -25 | -0.0% | |
| 32 | HNGE | 1.11% | 124,250 | $5M | $38.56 | — | +124,250 | — | NEW |
| 33 | DV | 1.07% | 488,462 | $5M | $9.50 | -$984K | -3,202 | -0.7% | |
| 34 | PNTG | 0.97% | 137,484 | $4M | $30.48 | $319K | -42 | -0.0% | |
| 35 | KLTR | 0.92% | 3,278,936 | $4M | $1.22 | -$692K | +417,571 | +14.6% | |
| 36 | ICUI | 0.89% | 29,743 | $4M | $129.15 | -$307K | +670 | +2.3% | |
| 37 | AOSL | 0.86% | 167,874 | $4M | $22.16 | -$552K | -47,768 | -22.1% | |
| 38 | PTEN | 0.79% | 314,646 | $3M | $10.83 | $1M | -38,131 | -10.8% | |
| 39 | MCHP | 0.40% | 26,838 | $2M | $64.61 | $3K | -324 | -1.2% | |
| 40 | SAM | 0.39% | 7,239 | $2M | $230.40 | $428K | +884 | +13.9% | |
| 41 | GNL | 0.37% | 170,125 | $2M | $9.36 | $126K | -385 | -0.2% | |
| 42 | GNTX | 0.29% | 56,933 | $1M | $21.85 | -$52K | +1,261 | +2.3% | |
| 43 | PFE | 0.29% | 44,260 | $1M | $28.08 | $138K | -93 | -0.2% | |
| 44 | CNF | 0.28% | 313,938 | $1M | $3.91 | -$689K | -2,915 | -0.9% | |
| 45 | NCNO | 0.28% | 79,520 | $1M | $14.98 | -$693K | +6,026 | +8.2% | |
| 46 | DOCU | 0.23% | 21,232 | $1M | $47.41 | — | +21,232 | — | NEW |
| 47 | NTDOY | 0.23% | 69,697 | $996K | $14.29 | -$190K | -626 | -0.9% | |
| 48 | FLG | 0.23% | 74,711 | $984K | $13.17 | $41K | -156 | -0.2% | |
| 49 | DVN | 0.22% | 19,066 | $959K | $50.32 | $259K | -45 | -0.2% | |
| 50 | SLG | 0.22% | 25,862 | $955K | $36.94 | -$230K | +24 | +0.1% | |
| 51 | T | 0.21% | 32,094 | $930K | $28.99 | $105K | -1,133 | -3.4% | |
| 52 | MTSI | 0.19% | 3,670 | $815K | $222.07 | $251K | +375 | +11.4% | |
| 53 | GOOGL | 0.17% | 2,556 | $735K | $287.56 | -$65K | — | — | |
| 54 | MRVL | 0.16% | 6,825 | $676K | $99.05 | $138K | +498 | +7.9% | |
| 55 | NVDA | 0.15% | 3,655 | $637K | $174.40 | -$3M | -16,862 | -82.2% | |
| 56 | GOOG | 0.13% | 1,934 | $555K | $286.86 | -$54K | -5 | -0.3% | |
| 57 | TECH | 0.12% | 9,879 | $516K | $52.26 | -$49K | +265 | +2.8% | |
| 58 | VIAV | 0.11% | 14,511 | $483K | $33.28 | $55K | -9,481 | -39.5% | |
| 59 | META | 0.11% | 839 | $480K | $572.13 | -$74K | — | — | |
| 60 | CGNX | 0.11% | 9,780 | $479K | $48.99 | $128K | +8 | +0.1% | |
| 61 | SHOP | 0.11% | 3,932 | $466K | $118.62 | -$127K | +248 | +6.7% | |
| 62 | ONTO | 0.11% | 2,242 | $460K | $205.07 | $106K | — | — | |
| 63 | CESDF | 0.10% | 33,350 | $440K | $13.19 | $31K | -12,350 | -27.0% | |
| 64 | MRK | 0.09% | 3,192 | $384K | $120.29 | -$23K | -675 | -17.5% | |
| 65 | LTH | 0.08% | 13,550 | $365K | $26.94 | $5K | +12 | +0.1% | |
| 66 | SBUX | 0.08% | 4,071 | $365K | $89.59 | -$99K | -1,431 | -26.0% | |
| 67 | MU | 0.08% | 1,077 | $364K | $337.84 | $56K | — | — | |
| 68 | HIMX | 0.08% | 44,773 | $352K | $7.87 | -$89K | -9,173 | -17.0% | |
| 69 | CVLT | 0.08% | 4,376 | $341K | $77.89 | $33K | +1,923 | +78.4% | |
| 70 | AKAM | 0.08% | 2,896 | $333K | $114.85 | $113K | +376 | +14.9% | |
| 71 | RNG | 0.07% | 8,422 | $313K | $37.19 | $78K | +273 | +3.4% | |
| 72 | ALRN | 0.07% | 239,520 | $311K | $1.30 | $33K | -700 | -0.3% | |
| 73 | ETSY | 0.07% | 5,773 | $289K | $49.98 | -$27K | +81 | +1.4% | |
| 74 | EOG | 0.06% | 1,851 | $268K | $144.57 | — | +1,851 | — | NEW |
| 75 | APPS | 0.05% | 81,839 | $236K | $2.88 | -$173K | — | — | |
| 76 | RMBS | 0.05% | 2,722 | $234K | $86.03 | -$15K | +11 | +0.4% | |
| 77 | PL | 0.05% | 8,352 | $233K | $27.95 | — | +8,352 | — | NEW |
| 78 | BX | 0.05% | 1,940 | $223K | $114.99 | -$4K | +465 | +31.5% | |
| 79 | ELVA | 0.05% | 26,257 | $205K | $7.82 | — | +26,257 | — | NEW |
| 80 | MSFT | 0.05% | 545 | $202K | $370.17 | -$44K | +37 | +7.3% | |
| 81 | ATNM | 0.05% | 201,300 | $200K | $1.00 | -$74K | -507 | -0.2% | |
| 82 | SVV | 0.04% | 25,148 | $187K | $7.44 | $59K | +11,384 | +82.7% | |
| 83 | WEAV | 0.04% | 34,220 | $158K | $4.62 | -$377K | -36,269 | -51.5% | |
| 84 | RDHL | 0.02% | 88,405 | $66K | $0.75 | -$23K | +2,303 | +2.7% | |
| 85 | PETS | —% | — | — | — | -$135K | -42,328 | -100.0% | SOLD |
| 86 | TPR | —% | — | — | — | -$3M | -21,447 | -100.0% | SOLD |
| 87 | GDRX | —% | — | — | — | -$120K | -44,118 | -100.0% | SOLD |
| 88 | XONA.DE | —% | — | — | — | -$864K | -7,180 | -100.0% | SOLD |
| 89 | PYPL | —% | — | — | — | -$385K | -6,596 | -100.0% | SOLD |
| 90 | EXAS | —% | — | — | — | -$17M | -167,414 | -100.0% | SOLD |
| 91 | AL | —% | — | — | — | -$32M | -496,957 | -100.0% | SOLD |