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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 | +36.05% | +20.34% | 6,428.4 | Business Services | |
ENSG | Ensign Group Inc | 219,128 | 28,355.2 | -0.72% | 6.240 | -0.04% | 0.380 | +6.94% | +3.06% | 7,865.0 | Healthcare Providers & Services | |
ISRG | Intuitive Surgical Inc | 56,705 | 28,084.3 | -4.15% | 6.180 | -0.26% | 0.020 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 1,421,689 | 25,235.0 | -0.66% | 5.550 | -0.04% | 2.550 | -32.38% | -44.35% | 663.4 | Medical Diagnostics & Research | |
WGS | GeneDx Holdings Corp | 284,911 | 25,233.1 | -20.72% | 5.550 | -1.15% | 1.000 | -18.44% | +1.31% | 2,221.9 | Medical Diagnostics & Research | |
EPD | Enterprise Products Partners LP | 487,877 | 16,656.1 | -2.07% | 3.660 | -0.07% | 0.020 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
TMCI | Treace Medical Concepts Inc | 1,746,536 | 14,653.4 | -1.21% | 3.220 | -0.03% | 2.800 | -12.40% | -24.06% | 355.4 | Medical Devices & Instruments | |
PSIX | Power Solutions International Inc | 525,291 | 13,279.4 | -38.21% | 2.920 | -1.95% | 2.280 | +267.20% | +202.52% | 2,070.8 | Industrial Products | |
CAKE | Cheesecake Factory Inc | 257,328 | 12,521.6 | +17.96% | 2.750 | +0.42% | 0.520 | +31.60% | +33.51% | 3,104.4 | Restaurants | |
FRSH | Freshworks Inc | 876,889 | 12,372.9 | +7.49% | 2.720 | +0.19% | 0.300 | +16.03% | -9.59% | 4,313.1 | 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 | $90.00 | 160.95% | Reduce -38.21% | 525,291 | -324,855 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Reduce Reduce | -1.15% | 59.54 ($86.76) 112.76 | $77.87 | -10.25% | Reduce -20.72% | 284,911 | -74,465 | |
AMRC | Ameresco Inc | 2025-03-31 | Add Add | +1.05% | 9.29 ($18.11) 28.17 | $18.21 | 0.55% | 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 | $3.20 | -13.04% | 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 | $3.28 | 32.26% | 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 | $35.10 | -23.16% | Add 52.79% | 268,620 | 92,810 | |
CARG | CarGurus Inc | 2025-03-31 | Reduce Reduce | -0.65% | 28.82 ($35.03) 40.55 | $33.16 | -5.34% | Reduce -21.34% | 326,436 | -88,562 | |
BL | BlackLine Inc | 2025-03-31 | Add Add | +0.57% | 47.46 ($54.76) 65.64 | $56.56 | 3.29% | Add 27.1% | 250,738 | 53,460 | |
IONQ | IonQ Inc | 2025-03-31 | Add Add | +0.51% | 18.27 ($32.4) 51.07 | $46.51 | 43.55% | Add 1831.78% | 111,348 | 105,584 | |
MXCT | MaxCyte Inc | 2025-03-31 | Add Add | +0.51% | 2.73 ($3.94) 5.1 | $2.02 | -48.73% | Add 431.26% | 1,048,318 | 850,992 |
GAGNON SECURITIES LLC Total Holding History ($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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