GAGNON SECURITIES LLC
CIK: 0001125725SEC EDGAR →
Portfolio Value
$491.1M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAREDX INC | 1,774,890 | $33.4M | 6.81% |
| 2 | GENEDX HOLDINGS CORP | 253,534 | $33.0M | 6.71% |
| 3 | AIR LEASE CORP | 496,957 | $31.9M | 6.50% |
| 4 | ENSIGN GROUP INC | 180,549 | $31.5M | 6.40% |
| 5 | AMERESCO INC | 832,884 | $24.4M | 4.97% |
| 6 | INTUITIVE SURGICAL INC | 31,797 | $18.0M | 3.67% |
| 7 | EXACT SCIENCES CORP | 167,414 | $17.0M | 3.46% |
| 8 | ENTERPRISE PRODS PARTNERS L P | 527,601 | $16.9M | 3.44% |
| 9 | BLACKLINE INC | 279,398 | $15.4M | 3.15% |
| 10 | PROFOUND MED CORP | 1,944,061 | $15.3M | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$33.4M · 1.8M shares
$33.0M · 254K shares
$31.9M · 497K shares
$31.5M · 181K shares
$24.4M · 833K shares
$18.0M · 32K shares
$17.0M · 167K shares
$16.9M · 528K shares
$15.4M · 279K shares
$15.3M · 1.9M shares
$15.1M · 1.2M shares
$14.9M · 862K shares
$13.1M · 17K shares
$13.0M · 501K shares
$12.9M · 534K shares
$12.5M · 626K shares
$12.4M · 320K shares
$11.4M · 227K shares
$10.4M · 271K shares
$10.3M · 76K shares
$8.1M · 699K shares
$7.8M · 322K shares
$7.6M · 3.1M shares
$7.3M · 365K shares
$5.8M · 157K shares
$5.6M · 112K shares
$5.6M · 492K shares
$5.3M · 53K shares
$4.8M · 133K shares
$4.7M · 2.9M shares
$4.5M · 159K shares
$4.3M · 216K shares
$4.1M · 29K shares
$4.1M · 486K shares
$3.9M · 138K shares
$3.8M · 21K shares
$3.8M · 1.6M shares
$3.2M · 1.1M shares
$2.7M · 21K shares
$2.2M · 353K shares
$1.9M · 317K shares
$1.9M · 73K shares
$1.7M · 27K shares
$1.5M · 171K shares
$1.3M · 56K shares
$1.2M · 6K shares
$1.2M · 70K shares
$1.2M · 26K shares
$1.1M · 44K shares
$942K · 75K shares
$864K · 7K shares
$825K · 33K shares
$800K · 3K shares
$700K · 19K shares
$608K · 2K shares
$593K · 4K shares
$576K · 106K shares
$565K · 10K shares
$564K · 3K shares
$553K · 839 shares
$537K · 6K shares
$535K · 70K shares
$463K · 6K shares
$441K · 54K shares
$427K · 24K shares
$409K · 46K shares
$409K · 82K shares
$407K · 4K shares
$385K · 7K shares
$359K · 14K shares
$353K · 2K shares
$351K · 10K shares
$315K · 6K shares
$307K · 2K shares
$307K · 1K shares
$278K · 240K shares
$274K · 202K shares
$249K · 3K shares
$245K · 508 shares
$235K · 8K shares
$227K · 1K shares
$219K · 3K shares
$135K · 42K shares
$128K · 14K shares
$119K · 44K shares
$88K · 86K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 20 | $187.2M | 38.1% |
| Technology | 25 | $86.0M | 17.5% |
| Industrials | 5 | $75.5M | 15.4% |
| Consumer Cyclical | 12 | $53.7M | 10.9% |
| Energy | 5 | $35.6M | 7.2% |
| Real Estate | 4 | $20.6M | 4.2% |
| Financial Services | 4 | $17.8M | 3.6% |
| Unknown | 6 | $10.7M | 2.2% |
| Communication Services | 4 | $2.8M | 0.6% |
| Consumer Defensive | 1 | $1.2M | 0.3% |