Latest GAGNON SECURITIES LLC Stock Portfolio
GAGNON SECURITIES LLC Performance:
2025 Q2: 5.86%YTD: -3.71%2024: 21.88%
Performance for 2025 Q2 is 5.86%, and YTD is -3.71%, and 2024 is 21.88%.
About GAGNON SECURITIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAGNON SECURITIES LLC reported an equity portfolio of $492.4 Millions as of 30 Jun, 2025.
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 8.8% of it's portfolio in AIR LEASE CORP and 6.6% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off E2OPEN PARENT HOLDINGS INC (ETWO), VEREN INC and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), AKAMAI TECHNOLOGIES INC (AKAM) and GOODRX HLDGS INC (GDRX). GAGNON SECURITIES LLC opened new stock positions in ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), MADDEN STEVEN LTD (SHOO) and ORASURE TECHNOLOGIES INC (OSUR).
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 8.8% of it's portfolio in AIR LEASE CORP and 6.6% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off E2OPEN PARENT HOLDINGS INC (ETWO), VEREN INC and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), AKAMAI TECHNOLOGIES INC (AKAM) and GOODRX HLDGS INC (GDRX). GAGNON SECURITIES LLC opened new stock positions in ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), MADDEN STEVEN LTD (SHOO) and ORASURE TECHNOLOGIES INC (OSUR).
GAGNON SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GAGNON SECURITIES LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| aspen aerogels inc | 11,242,700 |
New stocks bought by GAGNON SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| doubleverify hldgs inc | 280 |
| madden steven ltd | 235 |
| orasure technologies inc | 49.39 |
| whitecap res inc | 35.76 |
| treace med concepts inc | 28.83 |
| equinix inc | 27.98 |
| patterson-uti energy inc | 27.2 |
| microchip technology inc. | 20.34 |
Additions to existing portfolio by GAGNON SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -70.57 |
| akamai technologies inc | -63.43 |
| goodrx hldgs inc | -53.03 |
| devon energy corp | -51.43 |
| marvell technology inc | -44.83 |
| power solutions intl inc | -34.97 |
| at&t inc | -28.19 |
| quidelortho corp | -20.03 |
GAGNON SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -7,640,620 |
| veren inc | -7,443,060 |
| maxcyte inc | -2,861,910 |
| ionq inc | -2,457,450 |
| standard biotools inc | -26,651 |
| gap inc | -116,817 |
| restaurant brands intl inc | -377,049 |
| vericel corp | -136,626 |
GAGNON SECURITIES LLC got rid off the above stocks
Sector Distribution
GAGNON SECURITIES LLC has about 32.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 32.4 |
| Industrials | 16.6 |
| Technology | 15.2 |
| Others | 10.7 |
| Consumer Cyclical | 10.4 |
| 5.1 | |
| Real Estate | 4.2 |
| Energy | 3.6 |
Market Cap. Distribution
GAGNON SECURITIES LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.9 |
| SMALL-CAP | 32.7 |
| LARGE-CAP | 20.3 |
| UNALLOCATED | 10.7 |
| MEGA-CAP | 1.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 60.7% of the stocks held by GAGNON SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43 |
| Others | 39.4 |
| S&P 500 | 17.7 |
GAGNON SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GAGNON SECURITIES LLC
GAGNON SECURITIES LLC has 87 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. TMCI proved to be the most loss making stock for the portfolio. AL was the most profitable stock for GAGNON SECURITIES LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 8.75 | 736,437 | 43,074,200 | added | 0.73 | ||
Historical Trend of AIR LEASE CORP Position Held By GAGNON SECURITIES LLCWhat % of Portfolio is AL?:Number of AL shares held:Change in No. of Shares Held: | ||||||||
| ENSG | ensign group inc | 6.55 | 208,994 | 32,239,400 | reduced | -4.62 | ||
| CDNA | caredx inc | 6.15 | 1,548,910 | 30,265,700 | added | 8.95 | ||
| ISRG | intuitive surgical inc | 5.94 | 53,824 | 29,248,500 | reduced | -5.08 | ||
| SMFR | genedx holdings corp | 5.08 | 271,233 | 25,037,500 | reduced | -4.8 | ||
| PSIX | power solutions intl inc | 4.49 | 341,611 | 22,095,400 | reduced | -34.97 | ||
| CAKE | cheesecake factory inc | 3.26 | 256,354 | 16,063,100 | reduced | -0.38 | ||
| EPD | enterprise prods partners l p | 3.07 | 487,590 | 15,120,200 | reduced | -0.06 | ||
| EXAS | exact sciences corp | 3.01 | 278,789 | 14,814,800 | added | 3.00 | ||
| BL | blackline inc | 2.90 | 252,241 | 14,281,900 | added | 0.6 | ||
| EQIX | equinix inc | 2.81 | 17,392 | 13,834,800 | added | 27.98 | ||
| FRSH | freshworks inc | 2.80 | 924,590 | 13,785,600 | added | 5.44 | ||
| TMCI | treace med concepts inc | 2.69 | 2,250,150 | 13,230,900 | added | 28.83 | ||
| AMRC | ameresco inc | 2.68 | 870,245 | 13,219,000 | reduced | -10.15 | ||
| navigator hldgs ltd | 2.50 | 871,008 | 12,324,800 | added | 2.27 | |||
| BLFS | biolife solutions inc | 2.36 | 539,896 | 11,629,400 | reduced | -0.2 | ||
| ASPN | aspen aerogels inc | 2.28 | 1,899,110 | 11,242,700 | new | |||
| KMX | carmax inc | 2.23 | 163,417 | 10,983,300 | added | 3.86 | ||
| CARG | cargurus inc | 2.21 | 324,921 | 10,875,100 | reduced | -0.46 | ||
| FIVN | five9 inc | 2.19 | 407,452 | 10,789,300 | added | 7.49 | ||
