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GAGNON SECURITIES LLC13F | |
| GAGNON SECURITIES LLC | |
| Last update 2025-05-09 | 98 Stocks (8 new) |
| Value $455.00 Mil | Turnover 8 % |
GAGNON SECURITIES LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 731,083 | 35,318.6 | -0.51% | 7.770 | -0.04% | 0.650 | +34.38% | +20.32% | 6,427.3 | Business Services | |
ENSG | Ensign Group Inc | 219,128 | 28,355.2 | -0.72% | 6.240 | -0.04% | 0.380 | +11.76% | +2.73% | 7,839.7 | Healthcare Providers & Services | |
ISRG | Intuitive Surgical Inc | 56,705 | 28,084.3 | -4.15% | 6.180 | -0.26% | 0.020 | +6.74% | -2.10% | 183,151.7 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 1,421,689 | 25,235.0 | -0.66% | 5.550 | -0.04% | 2.550 | -26.75% | -39.19% | 725.0 | Medical Diagnostics & Research | |
WGS | GeneDx Holdings Corp | 284,911 | 25,233.1 | -20.72% | 5.550 | -1.15% | 1.000 | -16.50% | +5.26% | 2,308.3 | Medical Diagnostics & Research | |
EPD | Enterprise Products Partners LP | 487,877 | 16,656.1 | -2.07% | 3.660 | -0.07% | 0.020 | +3.86% | +3.29% | 67,951.7 | Oil & Gas | |
TMCI | Treace Medical Concepts Inc | 1,746,536 | 14,653.4 | -1.21% | 3.220 | -0.03% | 2.800 | -5.91% | -20.83% | 370.5 | Medical Devices & Instruments | |
PSIX | Power Solutions International Inc | 525,291 | 13,279.4 | -38.21% | 2.920 | -1.95% | 2.280 | +296.34% | +180.03% | 1,916.8 | Industrial Products | |
CAKE | Cheesecake Factory Inc | 257,328 | 12,521.6 | +17.96% | 2.750 | +0.42% | 0.520 | +31.61% | +40.60% | 3,269.3 | Restaurants | |
FRSH | Freshworks Inc | 876,889 | 12,372.9 | +7.49% | 2.720 | +0.19% | 0.300 | +20.72% | -8.84% | 4,348.5 | Software |
GAGNON SECURITIES LLC's Historical Top Holdings Breakdowns
GAGNON SECURITIES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSIX | Power Solutions International Inc | 2025-03-31 | Reduce Reduce | -1.95% | 25.28 ($34.49) 43.57 | $83.31 | 141.55% | Reduce -38.21% | 525,291 | -324,855 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Reduce Reduce | -1.15% | 59.54 ($86.76) 112.76 | $80.90 | -6.75% | Reduce -20.72% | 284,911 | -74,465 | |
AMRC | Ameresco Inc | 2025-03-31 | Add Add | +1.05% | 9.29 ($18.11) 28.17 | $19.24 | 6.24% | Add 69.56% | 968,528 | 397,326 | |
OSUR | OraSure Technologies Inc | 2025-03-31 | New Buy New Buy | +0.80% | 3.06 ($3.68) 4.11 | $3.45 | -6.25% | New holding | 1,073,771 | 1,073,771 | |
ETWO | E2open Parent Holdings Inc | 2025-03-31 | Add Add | +0.72% | 2 ($2.48) 2.92 | $3.27 | 31.85% | Add 75.01% | 3,820,311 | 1,637,418 | |
VERX | Vertex Inc | 2025-03-31 | Add Add | +0.72% | 31.15 ($45.68) 58.95 | $35.33 | -22.66% | Add 52.79% | 268,620 | 92,810 | |
CARG | CarGurus Inc | 2025-03-31 | Reduce Reduce | -0.65% | 28.82 ($35.03) 40.55 | $33.30 | -4.94% | Reduce -21.34% | 326,436 | -88,562 | |
BL | BlackLine Inc | 2025-03-31 | Add Add | +0.57% | 47.46 ($54.76) 65.64 | $57.05 | 4.18% | Add 27.1% | 250,738 | 53,460 | |
IONQ | IonQ Inc | 2025-03-31 | Add Add | +0.51% | 18.27 ($32.4) 51.07 | $41.94 | 29.44% | Add 1831.78% | 111,348 | 105,584 | |
MXCT | MaxCyte Inc | 2025-03-31 | Add Add | +0.51% | 2.73 ($3.94) 5.1 | $2.24 | -43.15% | Add 431.26% | 1,048,318 | 850,992 |
GAGNON SECURITIES LLC Total Holding History ($B)
GAGNON SECURITIES LLC's Asset Allocation
GAGNON SECURITIES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GAGNON SECURITIES LLC's Hypothetical Growth since 2025-03-31
GAGNON SECURITIES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GAGNON SECURITIES LLC's Holdings Heat Map
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GAGNON SECURITIES LLC's Holdings Bubble Chart
GAGNON SECURITIES LLC News
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