Gagnon Securities 13F annual report
Gagnon Securities is an investment fund managing more than $481 billion ran by Lisa Ferrante. There are currently 95 companies in Mrs. Ferrante’s portfolio. The largest investments include Air Lease Corp and Ensign Inc, together worth $67.2 billion.
$481 billion Assets Under Management (AUM)
As of 7th August 2024, Gagnon Securities’s top holding is 893,182 shares of Air Lease Corp currently worth over $37.4 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Air Lease Corp, Gagnon Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 312,116 shares of Ensign Inc worth $29.8 billion, whose value grew 17.8% in the past six months.
The third-largest holding is Intuitive Surgical Inc worth $22.8 billion and the next is Pacira BioSciences Inc worth $22.4 billion, with 559,209 shares owned.
Currently, Gagnon Securities's portfolio is worth at least $481 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gagnon Securities
The Gagnon Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lisa Ferrante serves as the Chief Compliance Officer at Gagnon Securities.
Recent trades
In the most recent 13F filing, Gagnon Securities revealed that it had opened a new position in
Exact Sciences and bought 65,590 shares worth $6.16 billion.
This means they effectively own approximately 0.1% of the company.
Exact Sciences makes up
5.2%
of the fund's Health Care sector allocation and has decreased its share price by 30.9% in the past year.
The investment fund also strengthened its position in Caredx Inc by buying
769,180 additional shares.
This makes their stake in Caredx Inc total 2,062,790 shares worth $17.5 billion.
Caredx Inc soared 195.5% in the past year.
On the other hand, there are companies that Gagnon Securities is getting rid of from its portfolio.
Gagnon Securities closed its position in Apollo Endosurgery Inc on 14th August 2024.
It sold the previously owned 1,786,485 shares for $9.84 million.
Lisa Ferrante also disclosed a decreased stake in Air Lease Corp by approximately 0.1%.
This leaves the value of the investment at $37.4 billion and 893,182 shares.
One of the average hedge funds
The two most similar investment funds to Gagnon Securities are Perennial Advisors and Icon Advisers Inc/co. They manage $444 billion and $444 billion respectively.
Lisa Ferrante investment strategy
Gagnon Securities’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the United States as
68.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $92.3 billion.
The complete list of Gagnon Securities trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Air Lease Corp |
4.59%
893,182
|
$37,379,670,000 | 7.77% |
| Ensign Group Inc |
4.07%
312,116
|
$29,794,595,000 | 6.20% |
| Intuitive Surgical Inc |
1.34%
66,645
|
$22,788,595,000 | 4.74% |
| Pacira BioSciences Inc |
2.68%
559,209
|
$22,407,504,000 | 4.66% |
| Profound Med Corp |
9.15%
1,605,140
|
$20,882,871,000 | 4.34% |
| Navigator Holdings Ltd |
15.88%
1,581,159
|
$20,570,878,000 | 4.28% |
| Caredx Inc |
59.46%
2,062,790
|
$17,533,718,000 | 3.65% |
| Enterprise Products Partners L P |
15.62%
658,129
|
$17,341,710,000 | 3.61% |
| Five9 Inc |
32.71%
205,432
|
$16,937,868,000 | 3.52% |
| Biolife Solutions Inc |
12.97%
637,576
|
$14,090,429,000 | 2.93% |
| New Relic Inc |
1.39%
213,349
|
$13,961,558,000 | 2.90% |
| E2open Parent Holdings Inc |
24.38%
2,963,462
|
$14,191,407,000 | 2.95% |
| Carmax Inc |
1.84%
155,102
|
$12,982,037,000 | 2.70% |
| Ameresco Inc. |
1.37%
262,839
|
$12,781,860,000 | 2.66% |
| Equinix Inc |
3.58%
16,074
|
$12,601,051,000 | 2.62% |
| Chipotle Mexican Grill |
0.11%
5,568
|
$11,909,952,000 | 2.48% |
| Zuora Inc |
24.60%
1,075,325
|
$11,796,315,000 | 2.45% |
| Yext Inc |
41.74%
1,035,034
|
$11,706,234,000 | 2.43% |
| Alpha And Omega Semiconductor Ltd |
2.10%
352,711
|
$11,568,920,000 | 2.41% |
| BlackLine Inc |
0.97%
192,810
|
$10,377,034,000 | 2.16% |
| SecureWorks Corp |
32.87%
1,362,222
|
$9,848,865,000 | 2.05% |
| CarGurus Inc |
30.45%
426,361
|
$9,648,549,000 | 2.01% |
| Freshworks Inc |
0.18%
543,622
|
$9,556,874,000 | 1.99% |
| Quidel Corp |
7.79%
103,772
|
$8,598,547,000 | 1.79% |
| Cheesecake Factory Inc. |
0.71%
210,445
|
$7,277,206,000 | 1.51% |
| Everbridge Inc |
10.92%
238,771
|
$6,422,939,000 | 1.34% |
| Exact Sciences Corp. |
Opened
65,590
|
$6,158,901,000 | 1.28% |
| Generac Holdings Inc |
244.72%
34,313
|
$5,117,097,000 | 1.06% |
| Boston Beer Co., Inc. |
13.08%
16,541
|
$5,101,906,000 | 1.06% |
| Cnfinance Holdings Limited |
2.04%
1,629,468
|
$4,761,306,000 | 0.99% |
| CareTrust REIT Inc |
12.63%
186,363
|
$3,701,169,000 | 0.77% |
| Power Solutions International Inc |
2.81%
1,317,281
|
$3,688,386,000 | 0.77% |
| Enviva Partners Lp |
17.99%
333,920
|
$3,623,032,000 | 0.75% |
| Opsens Inc |
2.49%
2,922,166
|
$3,599,553,000 | 0.75% |
| Kaltura Inc |
Opened
1,629,577
|
$3,454,703,000 | 0.72% |
| Proto Labs Inc |
36.92%
88,694
|
$3,100,742,000 | 0.64% |
| Akamai Technologies Inc |
1.25%
30,158
|
$2,710,299,000 | 0.56% |
| Miromatrix Med Inc |
82.01%
1,441,414
|
$2,522,474,000 | 0.52% |
| Tapestry Inc |
0.09%
57,844
|
$2,475,736,000 | 0.51% |
| NexTier Oilfield Solutions Inc |
4.31%
275,031
|
$2,458,777,000 | 0.51% |
| Icu Med |
Opened
13,234
|
$2,358,166,000 | 0.49% |
| Pennant Group Inc |
0.15%
189,379
|
$2,325,574,000 | 0.48% |
| Genedx Holdings Corp |
Opened
363,567
|
$2,166,861,000 | 0.45% |
| Microchip Technology, Inc. |
0.59%
21,553
|
$1,930,958,000 | 0.40% |
| Somalogic Inc |
42.65%
980,417
|
$1,904,100,000 | 0.40% |
| Gentex Corp. |
1.05%
59,536
|
$1,742,043,000 | 0.36% |
| Sl Green Rlty Corp |
123.67%
52,624
|
$1,581,360,000 | 0.33% |
| Pfizer Inc. |
13.68%
34,148
|
$1,252,548,000 | 0.26% |
| Devon Energy Corp. |
13.27%
25,132
|
$1,214,929,000 | 0.25% |
| Exxon Mobil Corp. |
21.81%
10,276
|
$1,102,101,000 | 0.23% |
| Marvell Technology Inc |
13.56%
17,173
|
$1,026,604,000 | 0.21% |
| Durect Corp |
Opened
190,414
|
$942,549,000 | 0.20% |
| Nintendo 8 |
407.96%
77,424
|
$876,129,000 | 0.18% |
| AT&T, Inc. |
7.04%
47,322
|
$754,785,000 | 0.16% |
| Walgreens Boots Alliance Inc |
85.01%
21,302
|
$606,893,000 | 0.13% |
| Celcuity Inc |
34.21%
53,719
|
$589,834,000 | 0.12% |
| Wells Fargo Co |
No change
13,056
|
$557,230,000 | 0.12% |
| Ocado Group Plc |
36.05%
67,814
|
$489,703,000 | 0.10% |
| Starbucks Corp. |
2.30%
4,682
|
$463,798,000 | 0.10% |
| Shopify Inc |
14.22%
7,062
|
$456,205,000 | 0.09% |
| Merck & Co Inc |
21.06%
3,839
|
$442,982,000 | 0.09% |
| EOG Resources, Inc. |
13.33%
3,804
|
$435,337,000 | 0.09% |
| Necessity Retail REIT Inc (The) |
0.12%
62,341
|
$421,425,000 | 0.09% |
| Shell Plc |
3.08%
6,394
|
$386,069,000 | 0.08% |
| Mobileye Global Inc |
Opened
9,591
|
$368,486,000 | 0.08% |
| Meta Platforms Inc |
Opened
1,207
|
$346,384,000 | 0.07% |
| Alphabet Inc |
11.35%
2,748
|
$328,935,000 | 0.07% |
| Microsoft Corporation |
4.62%
952
|
$324,194,000 | 0.07% |
| Intest Corp. |
Opened
11,804
|
$309,973,000 | 0.06% |
| Zoom Video Communications Inc |
10.65%
4,540
|
$308,175,000 | 0.06% |
| Onto Innovation Inc. |
Opened
2,593
|
$302,007,000 | 0.06% |
| Sysmex Corp |
4.53%
4,446
|
$301,516,000 | 0.06% |
| Warner Bros.Discovery Inc |
5.33%
23,537
|
$295,166,000 | 0.06% |
| NVIDIA Corp |
Opened
635
|
$268,617,000 | 0.06% |
| Commvault Sys Inc |
Opened
3,691
|
$268,040,000 | 0.06% |
| Model N Inc |
30.76%
7,535
|
$266,437,000 | 0.06% |
| GoodRx Holdings, Inc. |
46.63%
48,015
|
$265,042,000 | 0.06% |
| Viavi Solutions Inc |
22.26%
23,390
|
$265,008,000 | 0.06% |
| Roblox Corporation |
Opened
6,570
|
$264,771,000 | 0.06% |
| PayPal Holdings Inc |
4.84%
3,948
|
$263,450,000 | 0.05% |
| Petmed Express, Inc. |
6.71%
19,006
|
$262,092,000 | 0.05% |
| Micron Technology Inc. |
13.35%
3,979
|
$251,114,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
3,180
|
$245,082,000 | 0.05% |
| Ces Energy Solutions Corp |
3.07%
115,115
|
$227,924,000 | 0.05% |
| LL Flooring Holdings Inc |
95.75%
57,917
|
$221,823,000 | 0.05% |
| Etsy Inc |
3.90%
2,583
|
$218,547,000 | 0.05% |
| Blackstone Inc |
Opened
2,347
|
$218,200,000 | 0.05% |
| Maxcyte Inc |
Opened
46,091
|
$211,557,000 | 0.04% |
| Digital Turbine Inc |
Opened
22,503
|
$208,827,000 | 0.04% |
| DHI Group Inc |
43.04%
49,997
|
$191,488,000 | 0.04% |
| Backblaze Inc |
Opened
41,154
|
$178,196,000 | 0.04% |
| Farfetch Ltd |
Opened
22,919
|
$138,430,000 | 0.03% |
| Liveperson Inc |
24.70%
18,397
|
$83,154,000 | 0.02% |
| Tff Pharmaceuticals Inc |
43.45%
161,074
|
$75,704,000 | 0.02% |
| Apollo Endosurgery Inc |
Closed
1,786,485
|
$9,844,000 | |
| Heron Therapeutics Inc |
Closed
617,703
|
$2,607,000 | |
| Sema4 Holdings Corp |
Closed
1,093,068
|
$959,000 | |
| Sprott Physical Uraniumtr Trust |
Closed
74,735
|
$887,000 | |
| Durect Corp |
Closed
1,480,419
|
$856,000 | |
| John Wiley & Sons, Inc. |
Closed
16,638
|
$625,000 | |
| Range Resources Corp |
Closed
23,443
|
$592,000 | |
| Energy Transfer L P |
Closed
53,164
|
$586,000 | |
| Sprott Fds Tr Uraniumminers E |
Closed
8,442
|
$549,000 | |
| Helmerich &payne Inc |
Closed
13,459
|
$498,000 | |
| NCS Multistage Holdings Inc |
Closed
22,582
|
$491,000 | |
| Genedx Holdings Corp |
92.84%
47,525
|
$489,000 | 0.00% |
| Ur-Energy Inc. |
Closed
444,998
|
$485,000 | |
| RPC, Inc. |
Closed
65,230
|
$452,000 | |
| Denison Mines Corporation |
Closed
364,956
|
$434,000 | |
| Chegg Inc |
Closed
19,380
|
$408,000 | |
| Clean Energy Fuels Corp |
Closed
74,228
|
$396,000 | |
| Arc Resources Ltd |
Closed
24,066
|
$291,000 | |
| Redhill Biopharma Ltd. |
Closed
386,074
|
$194,000 | |
| Core Laboratories Nv |
Closed
11,216
|
$151,000 | |
| uniQure N.V. |
Closed
5,668
|
$106,000 | |
| T2 Biosystems Inc |
Closed
766,302
|
$87,000 | |
| Aptose Biosciences Inc |
Closed
64,400
|
$38,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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