GAGNON SECURITIES LLC
CIK: 1125725SEC EDGAR →
Portfolio Value
$324.4B
Holdings
85
As of
Q1 2026
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAREDX INC | 1,761,874 | $30.6B | 9.43% |
| 2 | AMERESCO INC | 840,063 | $21.4B | 6.60% |
| 3 | GENEDX HOLDINGS CORP | 303,149 | $19.5B | 6.00% |
| 4 | ENTERPRISE PRODS PARTNERS L P | 514,257 | $19.5B | 6.00% |
| 5 | NAVIGATOR HLDGS LTD | 886,631 | $17.1B | 5.28% |
| 6 | PACIRA BIOSCIENCES INC | 617,510 | $14.0B | 4.30% |
| 7 | FRESHWORKS INC | 1,731,367 | $13.9B | 4.29% |
| 8 | CARMAX INC | 309,699 | $12.9B | 3.97% |
| 9 | PROFOUND MED CORP | 1,944,324 | $12.6B | 3.88% |
| 10 | CHEESECAKE FACTORY INC | 225,048 | $12.3B | 3.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 18 | $99.2B | 30.6% |
| Technology | 26 | $66.4B | 20.5% |
| Consumer Cyclical | 11 | $48.3B | 14.9% |
| Energy | 5 | $41.0B | 12.6% |
| Industrials | 6 | $34.6B | 10.7% |
| Financial Services | 4 | $13.8B | 4.3% |
| Unknown | 6 | $12.7B | 3.9% |
| Real Estate | 4 | $7.4B | 2.3% |
| Communication Services | 4 | $932.2M | 0.3% |
| Consumer Defensive | 1 | $1.7M | 0.0% |