GAGNON SECURITIES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS GAGNON SECURITIES LLC | Institutional Filer | ▼ 11.79% | $433.2M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | Healthcare | 180K | $36.2M | 8.36% |
| 2 | CDNA | CareDx, Inc | Healthcare | 1.8M | $30.6M | 7.06% |
| 3 | AMRC | Ameresco, Inc. | Industrials | 840K | $21.4M | 4.94% |
| 4 | WGS | GeneDx Holdings Corp. | Healthcare | 303K | $19.5M | 4.49% |
| 5 | EPD | Enterprise Products Partners L.P. | Energy | 514K | $19.5M | 4.49% |
| 6 | NVGS | Navigator Holdings Ltd. | Energy | 887K | $17.1M | 3.96% |
| 7 | EQIX | Equinix, Inc. | Real Estate | 17K | $16.6M | 3.84% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 75K | $14.6M | 3.38% |
| 9 | ISRG | Intuitive Surgical, Inc. | Healthcare | 32K | $14.6M | 3.36% |
| 10 | PCRX | Pacira BioSciences, Inc. | Healthcare | 618K | $14.0M | 3.22% |
| 11 | FRSH | Freshworks Inc. | Technology | 1.7M | $13.9M | 3.21% |
| 12 | KMX | CarMax, Inc. | Consumer Cyclical | 310K | $12.9M | 2.97% |
| 13 | PROF | Profound Medical Corp. | Healthcare | 1.9M | $12.6M | 2.91% |
| 14 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 225K | $12.3M | 2.84% |
| 15 | BL | BlackLine, Inc. | Technology | 296K | $11.0M | 2.53% |
Showing 1 to 15 of 85 holdings