Gagnon Securities LLC Portfolio Holdings
Gagnon Securities LLC
- $463 Million
- Q4 2024
Gagnon Securities LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 91 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $35.4M, Intuitive Surgical Inc with a value of $30.9M, Care Dx, Inc. with a value of $30.6M, Ensign Group, Inc with a value of $29.3M, and Power Solutions International, Inc. with a value of $27.4M.
Examining the 13F form we can see an decrease of $10.6M in the current position value, from $474M to 463M.
Below you can find more details about Gagnon Securities LLC portfolio as well as his latest detailed transactions.
Portfolio value
$463 Million
Healthcare: $168 Million
Technology: $88.7 Million
Industrials: $88.4 Million
Consumer Cyclical: $38.8 Million
Energy: $32.1 Million
Real Estate: $19.2 Million
Communication Services: $18.4 Million
Consumer Defensive: $6.71 Million
Other: $2.72 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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