Pricing

GAGNON SECURITIES LLC

0 followers ยท
NEW YORK NY Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Gagnon Securities is based out of New York. Gagnon Securities is a large advisory firm with 1235 clients and discretionary assets under management (AUM) of $461,415,925 (Form ADV from 2023-05-24). Their last reported 13F filing for Q4 2023 included $416,585,572 in managed 13F securities and a top 10 holdings concentration of 48.3%. Gagnon Securities's largest holding is Air Lease Corp with shares held of 831,990. Whalewisdom has at least 103 13F filings, 10 13D filings, and 118 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CDNA CareDx Inc 2.4%
DV DoubleVerify Holding 0.75%
VERX Vertex, Inc. 0.64%
PRLB Proto Labs Inc 0.26%
AMRC Ameresco Inc 0.17%

2023-12-31

Top Sells (13F)

Name % Change
YEXT Yext Inc 1.6%
ETWO E2open Parent Holdin 1.11%
OPSSF Opsens Inc Ordinary 1.03%
PROF Profound Medical Cor 0.9%
EVA Enviva Inc 0.88%

2023-12-31

13F Holdings Summary

Name $ Change
AL Air Lease Corp 8.38%
ENSG Ensign Group Inc. (T 7.16%
CDNA CareDx Inc 6.04%
ISRG Intuitive Surgical I 5.13%
PCRX Pacira BioSciences I 4.42%

2023-12-31

13F Activity

Market Value $417m, Prior: $399m
New Purchases 13 stocks
Added To 27 stocks
Sold out of 8 stocks
Reduced holdings in 59 stocks
Top 10 Holdings % 48.3%
Turnover %[1] 20.59%
Turnover Alt %[2] 3.27%
Time Held Top 20 14.55 quarters
Time Held Top 10 13.6 quarters
Time Held All 16.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance