GAGNON SECURITIES LLC
CIK 1125725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $506.7M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#3.742 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,89%
- Bobot 25 kepemilikan teratas
- 84,51%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,74% Perkiraan pembelian $45.772.640 · penjualan $55.147.329
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 25
- Menurun
- 46
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
47,2%
Technology
14,8%
Industrials
10,9%
Retail
5,1%
Consumer Discretionary
5,0%
Real Estate
5,0%
Communication Services
4,0%
Energy
3,9%
Materials
1,9%
Consumer Staples
0,3%
Financials
0,2%
Financial Services
0,2%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CDNA CareDx, Inc. - Common Stock | $50.465.960 | 9,96% | 1.770.735 | $19.879.820 | Naik ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $36.031.982 | 7,11% | 524.865 | $16.563.753 | Naik ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $27.877.933 | 5,50% | 173.911 | $-8.325.774 | Turun ×6 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $22.813.111 | 4,50% | 826.562 | $1.391.504 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $21.424.908 | 4,23% | 73.170 | $6.792.152 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $18.768.774 | 3,70% | 510.576 | $-690.711 | Turun ×3 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $18.046.948 | 3,56% | 1.030.371 | $11.420.318 | Naik ×4 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $17.641.336 | 3,48% | 221.792 | $5.319.958 | Turun ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $17.428.761 | 3,44% | 16.720 | $812.713 | Turun ×4 | ||
| KMX CarMax Inc | $17.210.935 | 3,40% | 325.410 | $4.333.651 | Naik ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $15.826.324 | 3,12% | 1.563.866 | $1.923.447 | Turun ×1 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $15.440.613 | 3,05% | 608.617 | $1.484.887 | Turun ×1 | ||
| FIVN Five9, Inc. - Common Stock | $15.407.921 | 3,04% | 722.698 | $5.971.210 | Naik ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $15.185.597 | 3,00% | 182.959 | $10.394.517 | Naik ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $15.133.985 | 2,99% | 535.906 | $4.897.336 | Turun ×1 | ||
| PROF Profound Medical Corp. - common stock | $13.034.492 | 2,57% | 1.960.074 | $435.273 | Naik ×3 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $12.513.519 | 2,47% | 367.073 | $3.268.127 | Naik ×2 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $12.057.581 | 2,38% | 3.029.543 | $5.087.054 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.589.991 | 2,29% | 29.144 | $-2.986.057 | Turun ×6 | ||
| BL BlackLine, Inc. - Common Stock | $10.547.836 | 2,08% | 375.769 | $-419.852 | Naik ×6 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $9.737.048 | 1,92% | 1.535.812 | $3.369.518 | Turun ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $9.478.227 | 1,87% | 116.283 | $3.155.336 | Naik ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $8.736.578 | 1,72% | 761.026 | $3.169.442 | Naik ×2 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $8.074.636 | 1,59% | 1.055.508 | $846.554 | Turun ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $7.744.398 | 1,53% | 211.480 | $1.774.691 | Turun ×2 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $7.100.976 | 1,40% | 1.592.147 | $1.957.803 | Turun ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $5.672.876 | 1,12% | 523.328 | $1.032.487 | Naik ×1 | ||
| CELC Celcuity Inc. - Common Stock | $5.569.969 | 1,10% | 53.240 | $-518.487 | Turun ×5 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5.285.742 | 1,04% | 155.463 | $232.996 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $5.243.684 | 1,03% | 129.955 | $367.548 | Turun ×6 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $4.989.543 | 0,98% | 135.035 | $799.031 | Turun ×6 | ||
| WCPRF | $4.517.373 | 0,89% | 435.100 | $-381.099 | Turun ×4 | ||
| ICUI ICU Medical, Inc. - Common Stock | $4.310.040 | 0,85% | 29.400 | $468.732 | Turun ×1 | ||
| KLTR Kaltura, Inc. - Common Stock | $4.247.099 | 0,84% | 3.266.999 | $246.797 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.392.102 | 0,47% | 26.229 | $658.087 | Turun ×2 | ||
| GNTX Gentex Corporation - Common Stock | $1.444.419 | 0,29% | 57.159 | $200.424 | Naik ×3 | ||
| GNL Global Net Lease, Inc. Common Stock | $1.435.746 | 0,28% | 160.598 | $-156.624 | Turun ×3 | ||
| SLG SL Green Realty Corp Common Stock | $1.338.876 | 0,26% | 25.862 | $383.534 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $1.289.309 | 0,25% | 7.283 | $-378.557 | Naik ×2 | ||
| NCNO nCino, Inc. - Common Stock | $1.231.695 | 0,24% | 75.333 | $40.485 | Turun ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1.112.372 | 0,22% | 74.456 | $128.428 | Turun ×4 | ||
| APPS Digital Turbine, Inc. - Common Stock | $1.055.723 | 0,21% | 81.839 | $820.027 | |||
| DOCU DocuSign, Inc. - Common Stock | $928.645 | 0,18% | 20.906 | $-77.964 | Turun ×1 | ||
| CNF CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares | $920.596 | 0,18% | 332.345 | $-306.902 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $913.438 | 0,18% | 2.556 | $178.435 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $870.734 | 0,17% | 2.923 | $194.717 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $864.050 | 0,17% | 12.230 | $347.773 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $785.948 | 0,16% | 19.021 | $-173.453 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $783.763 | 0,15% | 679 | $419.909 | Turun ×1 | ||
| NTDOY | $740.674 | 0,15% | 70.675 | $-255.296 | Naik ×1 | ||
| CGNX Cognex Corporation - Common Stock | $709.571 | 0,14% | 9.798 | $230.449 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $699.915 | 0,14% | 3.498 | $62.483 | Turun ×4 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $690.792 | 0,14% | 4.874 | $349.945 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $681.574 | 0,13% | 1.929 | $126.787 | Turun ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $646.771 | 0,13% | 1.709 | $187.004 | Turun ×1 | ||
| T AT&T Inc. | $639.589 | 0,13% | 30.898 | $-290.816 | Turun ×3 | ||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $605.899 | 0,12% | 39.498 | $253.535 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $562.172 | 0,11% | 23.346 | $-680.649 | Turun ×2 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $549.911 | 0,11% | 13.465 | $184.874 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $487.254 | 0,10% | 1.281 | $-327.743 | Turun ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $476.832 | 0,09% | 9.986 | $-6.094 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $472.600 | 0,09% | 839 | $-7.417 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $459.346 | 0,09% | 4.023 | $-7.068 | Naik ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $433.524 | 0,09% | 5.755 | $144.989 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $413.359 | 0,08% | 4.045 | $48.638 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $409.530 | 0,08% | 3.187 | $25.564 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 15713J104) | $389.504 | 0,08% | 33.350 | $-50.447 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $373.898 | 0,07% | 3.163 | $41.292 | Naik ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $345.300 | 0,07% | 11.381 | Naik ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $331.993 | 0,07% | 8.517 | $18.779 | Naik ×4 | ||
| VCEL Vericel Corporation - Common Stock | $324.910 | 0,06% | 7.303 | ||||
| WEAV Weave Communications, Inc. Common Stock | $294.367 | 0,06% | 49.143 | $136.271 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 000000000) | $290.470 | 0,06% | 152.879 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 08862EAB5) | $285.953 | 0,06% | 381.271 | Naik ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $276.702 | 0,05% | 8.352 | $43.264 | |||
| ELVA Electrovaya Inc. - Common Shares | $276.224 | 0,05% | 26.307 | $70.894 | Naik ×1 | ||
| RNTX Rein Therapeutics, Inc. - Common Stock | $238.233 | 0,05% | 229.070 | $-73.143 | Turun ×2 | ||
| RMBS Rambus, Inc. - Common Stock | $236.012 | 0,05% | 1.778 | $1.838 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $228.280 | 0,05% | 1.940 | $5.199 | |||
| MSFT Microsoft Corporation - Common Stock | $207.399 | 0,04% | 556 | $5.656 | Naik ×3 | ||
| ATNM | $178.499 | 0,04% | 182.142 | $-21.855 | Turun ×4 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $159.916 | 0,03% | 17.420 | $-3.247.700 | Turun ×2 | ||
| RDHL Redhill Biopharma Ltd. - American Depositary Shares | $74.702 | 0,01% | 88.405 | $8.823 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CDNA | Beli lebih banyak | +9K | +$19.9M |
| WGS | Beli lebih banyak | +222K | +$16.6M |
| QDEL | Beli lebih banyak | +627K | +$11.4M |
| HNGE | Beli lebih banyak | +59K | +$10.4M |
| ENSG | Dipangkas | -6K | -$8.3M |
| GNRC | Dipangkas | -2K | +$6.8M |
| FIVN | Beli lebih banyak | +101K | +$6.0M |
| CAKE | Dipangkas | -3K | +$5.3M |
| TMCI | Dipangkas | -2.2M | +$5.1M |
| BLFS | Dipangkas | -606 | +$4.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AL | 31 Maret 2026 | 496.957 | $31.919.548 | Tidak lagi dilacak |
| NVGS | 30 Juni 2026 | 886.631 | $17.138.577 | 17,1% |
| EXAS | 31 Maret 2026 | 167.414 | $17.002.566 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 92.702 | $9.331.383 | -0,1% |
| ETWO | 30 Juni 2025 | 3.820.311 | $7.640.622 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 1.124.330 | $7.443.065 | Tidak lagi dilacak |
| PSIX | 31 Des. 2025 | 64.770 | $6.361.709 | -35,3% |
| AOSL | 30 Juni 2026 | 167.874 | $3.720.088 | -43,4% |
| MXCT | 30 Juni 2025 | 1.048.318 | $2.861.908 | -36,0% |
| TPR | 31 Maret 2026 | 21.447 | $2.740.323 | -7,5% |
| IONQ | 30 Juni 2025 | 111.348 | $2.457.450 | -1,6% |
| SCWX | 31 Maret 2025 | 197.193 | $1.668.253 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 7.180 | $864.041 | -1,3% |
| BLZE | 31 Des. 2025 | 55.393 | $514.047 | 246,8% |
| TTD | 30 Sep. 2025 | 6.512 | $468.799 | -72,5% |
| GAMB | 30 Juni 2026 | 109.697 | $425.624 | Tidak lagi dilacak |
| SHOO | 30 Sep. 2025 | 17.583 | $421.640 | 38,1% |
| PYPL | 31 Maret 2026 | 6.596 | $385.074 | 36,4% |
| QSR | 30 Juni 2025 | 5.658 | $377.049 | 21,2% |
| EOG | 30 Juni 2025 | 2.423 | $310.734 | 27,9% |
| BX | 30 Juni 2025 | 1.973 | $275.786 | -4,3% |
| EOG | 30 Juni 2026 | 1.851 | $267.599 | 18,0% |
| DRRX | 30 Sep. 2025 | 403.884 | $256.547 | Tidak lagi dilacak |
| MBLY | 30 Sep. 2025 | 13.892 | $249.778 | -34,9% |
| WBA | 30 Sep. 2025 | 20.184 | $231.712 | Tidak lagi dilacak |
| AKAM | 30 Sep. 2025 | 2.535 | $202.192 | 47,5% |
| ONTO | 30 Juni 2025 | 1.547 | $187.713 | 193,7% |
| SVV | 30 Juni 2026 | 25.148 | $187.101 | 8,0% |
| DHX | 30 Sep. 2025 | 56.401 | $167.511 | 49,5% |
| WBD | 30 Sep. 2025 | 14.576 | $167.041 | 45,3% |
| WFC | 30 Juni 2025 | 1.925 | $138.196 | 6,4% |
| VCEL | 30 Juni 2025 | 3.062 | $136.626 | 0,4% |
| PETS | 31 Maret 2026 | 42.328 | $135.450 | -21,9% |
| GDRX | 31 Maret 2026 | 44.118 | $119.560 | 80,1% |
| GAP | 30 Juni 2025 | 5.668 | $116.817 | -8,7% |
| YEXT | 30 Sep. 2025 | 12.944 | $110.024 | -26,4% |
| LAB | 30 Juni 2025 | 24.677 | $26.651 | -43,7% |