Investments: GAGNON SECURITIES LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: GAGNON SECURITIES LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
518.827.272 $+116.689.168 $
+32,0 %
82433.208.476 $-4.712.289 $
+0,3 %
84491.087.327 $-540.335 $
+9,7 %
85
CareDx, Inc.CDNA→ 0Sehr schwach50.465.960 $+19.879.820 $
+65,0 %
130.586.140 $-2.852.796 $
-8,5 %
133.438.936 $+8.293.090 $
+33,0 %
1
ENSIGN GROUP, INCENSG→ 0Stark27.877.933 $-8.325.774 $
-23,0 %
136.203.707 $+4.752.071 $
+15,1 %
131.451.636 $-170.457 $
-0,5 %
1
GeneDx Holdings Corp.WGS→ 0Neutral36.031.982 $+16.563.753 $
+85,1 %
119.468.229 $-13.506.403 $
-41,0 %
132.974.632 $+3.985.461 $
+13,7 %
1
SUMISHO AIR LEASE CORPAL→ 031.919.548 $-6.628.019 $
-17,2 %
1
Ameresco, Inc.AMRC→ 0Neutral22.813.111 $+1.391.504 $
+6,5 %
121.421.607 $-2.973.565 $
-12,2 %
124.395.172 $-4.463.782 $
-15,5 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral21.424.908 $+6.792.152 $
+46,4 %
114.632.756 $+4.324.139 $
+41,9 %
110.308.617 $-2.675.094 $
-20,6 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 018.768.774 $-690.711 $
-3,5 %
119.459.485 $+2.544.597 $
+15,0 %
116.914.888 $+380.813 $
+2,3 %
1
QuidelOrtho CorpQDEL→ 0Neutral18.046.948 $+11.420.318 $
+172,3 %
16.626.630 $+2.080.535 $
+45,8 %
14.546.095 $+938.499 $
+26,0 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral11.589.991 $-2.986.057 $
-20,5 %
114.576.048 $-3.432.508 $
-19,1 %
118.008.556 $-1.382.895 $
-7,1 %
1
CHEESECAKE FACTORY INCCAKE→ 0Stark17.641.336 $+5.319.958 $
+43,2 %
112.321.378 $+882.913 $
+7,7 %
111.438.465 $-983.174 $
-7,9 %
1
EQUINIX INCEQIX→ 0Stark17.428.761 $+812.713 $
+4,9 %
116.616.048 $+3.482.533 $
+26,5 %
113.133.515 $-379.725 $
-2,8 %
1
CARMAX INCKMX→ 0Neutral17.210.935 $+4.333.651 $
+33,7 %
112.877.284 $+509.509 $
+4,1 %
112.367.775 $+2.243.802 $
+22,2 %
1
Navigator Holdings Ltd.NVGS→ 0Stark17.138.577 $+2.211.266 $
+14,8 %
114.927.311 $+1.515.140 $
+11,3 %
1
EXACT SCIENCES CORPEXAS→ 017.002.566 $+7.185.294 $
+73,2 %
1
Freshworks Inc.FRSH→ 0Stark15.826.324 $+1.923.447 $
+13,8 %
113.902.877 $-1.164.758 $
-7,7 %
115.067.635 $-6.893.043 $
-31,4 %
1
BLACKLINE, INC.BL→ 0Neutral10.547.836 $-419.852 $
-3,8 %
110.967.688 $-4.480.227 $
-29,0 %
115.447.915 $+637.316 $
+4,3 %
1
Pacira BioSciences, Inc.PCRX→ 0Stark15.440.613 $+1.484.887 $
+10,6 %
113.955.726 $+984.385 $
+7,6 %
112.971.341 $+1.382.134 $
+11,9 %
1
Five9, Inc.FIVN→ 0Stark15.407.921 $+5.971.210 $
+63,3 %
19.436.711 $-3.109.095 $
-24,8 %
112.545.806 $+5.300.253 $
+73,2 %
1
Profound Medical Corp.PROF→ 0Neutral13.034.492 $+435.273 $
+3,5 %
112.599.219 $-2.700.541 $
-17,7 %
115.299.760 $+6.825.194 $
+80,5 %
1
Hinge Health, Inc.HNGE→ 0Neutral15.185.597 $+10.394.517 $
+217,0 %
14.791.080 $+4.791.080 $1
BIOLIFE SOLUTIONS INCBLFS→ 0Neutral15.133.985 $+4.897.336 $
+47,8 %
110.236.649 $-2.684.103 $
-20,8 %
112.920.752 $-746.409 $
-5,5 %
1
CarGurus, Inc.CARG→ 0Neutral12.513.519 $+3.268.127 $
+35,3 %
19.245.392 $-1.140.632 $
-11,0 %
110.386.024 $+247.997 $
+2,4 %
1
TREACE MEDICAL CONCEPTS, INC.TMCI→ 0Stark12.057.581 $+5.087.054 $
+73,0 %
16.970.527 $-650.382 $
-8,5 %
17.620.909 $-7.531.868 $
-49,7 %
1
New Mountain Private Credit Fund→ 011.697.619 $+11.697.619 $1
ASPEN AEROGELS INCASPN→ 0Stark9.737.048 $+3.369.518 $
+52,9 %
16.367.530 $+3.160.438 $
+98,5 %
13.207.092 $-9.006.546 $
-73,7 %
1
Proto Labs IncPRLB→ 0Neutral9.478.227 $+3.155.336 $
+49,9 %
16.322.891 $+679.678 $
+12,0 %
15.643.213 $+202.501 $
+3,7 %
1
iSHARES TRUST→ 09.331.383 $+9.331.383 $1
Vertex, Inc.VERX→ 0Neutral8.736.578 $+3.169.442 $
+56,9 %
15.567.136 $-1.714.785 $
-23,5 %
17.281.921 $-2.105.680 $
-22,4 %
1
Amplitude, Inc.AMPL→ 0Neutral8.074.636 $+846.554 $
+11,7 %
17.228.082 $-864.833 $
-10,7 %
18.092.915 $+2.617.879 $
+47,8 %
1
MARINEMAX INCHZO→ 0Stark7.744.398 $+1.774.691 $
+29,7 %
15.969.707 $-1.833.637 $
-23,5 %
17.803.344 $+1.183.374 $
+17,9 %
1
ORASURE TECHNOLOGIES INCOSUR→ 0Neutral7.100.976 $+1.957.803 $
+38,1 %
15.143.173 $+1.344.301 $
+35,4 %
13.798.872 $-1.320.343 $
-25,8 %
1
Celcuity Inc.CELC→ 0Neutral5.569.969 $-518.487 $
-8,5 %
16.088.456 $+762.240 $
+14,3 %
15.326.216 $+2.660.839 $
+99,8 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Neutral5.285.742 $+232.996 $
+4,6 %
15.052.746 $-755.329 $
-13,0 %
15.808.075 $+1.089.795 $
+23,1 %
1
DoubleVerify Holdings, Inc.DV→ 0Stark5.672.876 $+1.032.487 $
+22,3 %
14.640.389 $-984.247 $
-17,5 %
15.624.636 $-2.520.770 $
-30,9 %
1
CareTrust REIT, Inc.CTRE→ 0Sehr stark5.243.684 $+367.548 $
+7,5 %
14.876.136 $+64.289 $
+1,3 %
14.811.847 $+106.291 $
+2,3 %
1
Pennant Group, Inc.PNTG→ 0Neutral4.989.543 $+799.031 $
+19,1 %
14.190.512 $+319.155 $
+8,2 %
13.871.357 $+298.137 $
+8,3 %
1
WHITECAP RESOURCES INC.WCPRF→ 0Neutral4.517.373 $-381.099 $
-7,8 %
14.898.472 $+820.119 $
+20,1 %
14.078.353 $+364.559 $
+9,8 %
1
KALTURA INCKLTR→ 0Stark4.247.099 $+246.797 $
+6,2 %
14.000.302 $-692.337 $
-14,8 %
14.692.639 $+536.834 $
+12,9 %
1
ICU MEDICAL INC/DEICUI→ 0Neutral4.310.040 $+468.732 $
+12,2 %
13.841.308 $-306.537 $
-7,4 %
14.147.845 $+698.875 $
+20,3 %
1
ALPHA & OMEGA SEMICONDUCTOR LtdAOSL→ 0Neutral3.720.088 $-551.780 $
-12,9 %
14.271.868 $-1.749.290 $
-29,1 %
1
NVIDIA CORPNVDA→ 0Stark699.915 $+62.483 $
+9,8 %
1637.432 $-3.188.989 $
-83,3 %
13.826.421 $-12.089 $
-0,3 %
1
PATTERSON UTI ENERGY INCPTEN→ 0Stark159.916 $-3.247.700 $
-95,3 %
13.407.616 $+1.252.149 $
+58,1 %
12.155.467 $+1.074.417 $
+99,4 %
1
TAPESTRY, INC.TPR→ 0Stark2.740.323 $+311.379 $
+12,8 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Neutral2.392.102 $+658.087 $
+38,0 %
11.734.015 $+3.240 $
+0,2 %
11.730.775 $-4.783 $
-0,3 %
1
CNFinance Holdings Ltd.CNF→ 0920.596 $-306.902 $
-25,0 %
11.227.498 $-689.463 $
-36,0 %
11.916.961 $+587.889 $
+44,2 %
1
nCino, Inc.NCNO→ 0Neutral1.231.695 $+40.485 $
+3,4 %
11.191.210 $-693.176 $
-36,8 %
11.884.386 $+847.212 $
+81,7 %
1
BOSTON BEER CO INCSAM→ 0Neutral1.289.309 $-378.557 $
-22,7 %
11.667.866 $+427.815 $
+34,5 %
11.240.051 $-3.307.170 $
-72,7 %
1
Alphabet Inc.GOOGL→ 0Stark1.595.012 $+305.222 $
+23,7 %
11.289.790 $-118.696 $
-8,4 %
11.408.486 $+316.583 $
+29,0 %
1
Global Net Lease, Inc.GNL→ 0Stark1.435.746 $-156.624 $
-9,8 %
11.592.370 $+125.984 $
+8,6 %
11.466.386 $-109.127 $
-6,9 %
1
GENTEX CORPGNTX→ 0Stark1.444.419 $+200.424 $
+16,1 %
11.243.995 $-51.502 $
-4,0 %
11.295.497 $-267.071 $
-17,1 %
1
SL GREEN REALTY CORPSLG→ 0Neutral1.338.876 $+383.534 $
+40,1 %
1955.342 $-229.847 $
-19,4 %
11.185.189 $-369.034 $
-23,7 %
1
PFIZER INCPFE→ 0Neutral562.172 $-680.649 $
-54,8 %
11.242.821 $+138.431 $
+12,5 %
11.104.390 $+4.673 $
+0,4 %
1
ESSEX INVESTMENT MANAGEMENT CO LLC→ 0740.674 $-255.296 $
-25,6 %
1995.970 $-189.676 $
-16,0 %
11.185.646 $-311.355 $
-20,8 %
1
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG→ 0Neutral1.112.372 $+128.428 $
+13,1 %
1983.944 $+41.369 $
+4,4 %
1942.575 $+76.868 $
+8,9 %
1
Digital Turbine, Inc.APPS→ 0Sehr schwach1.055.723 $+820.027 $
+347,9 %
1235.696 $-173.499 $
-42,4 %
1409.195 $-114.575 $
-21,9 %
1
DOCUSIGN, INC.DOCU→ 0Neutral928.645 $-77.964 $
-7,7 %
11.006.609 $+1.006.609 $1
Weave Communications, Inc.WEAV→ 0Stark998.703 $+840.607 $
+531,7 %
1158.096 $-376.916 $
-70,5 %
1535.012 $+230.785 $
+75,9 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark785.948 $-173.453 $
-18,1 %
1959.401 $+259.365 $
+37,1 %
1700.036 $-10.911 $
-1,5 %
1
AT&T INC.T→ 0Neutral639.589 $-290.816 $
-31,3 %
1930.405 $+105.046 $
+12,7 %
1825.359 $-132.514 $
-13,8 %
1
Marvell Technology, Inc.MRVL→ 0Neutral870.734 $+194.717 $
+28,8 %
1676.017 $+138.348 $
+25,7 %
1537.669 $+5.758 $
+1,1 %
1
BIO-TECHNE CorpTECH→ 0Neutral864.050 $+347.773 $
+67,4 %
1516.277 $-49.122 $
-8,7 %
1565.399 $+30.572 $
+5,7 %
1
EXXON MOBIL CORPXOM→ 0Neutral864.041 $+49.084 $
+6,0 %
1
MACOM Technology Solutions Holdings, Inc.MTSI→ 0Neutral487.254 $-327.743 $
-40,2 %
1814.997 $+250.629 $
+44,4 %
1564.368 $+173.220 $
+44,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark783.763 $+419.909 $
+115,4 %
1363.854 $+56.467 $
+18,4 %
1307.387 $-184.199 $
-37,5 %
1
COGNEX CORPCGNX→ 0Stark709.571 $+230.449 $
+48,1 %
1479.122 $+127.525 $
+36,3 %
1351.597 $-91.075 $
-20,6 %
1
COMMVAULT SYSTEMS INCCVLT→ 0Stark690.792 $+349.945 $
+102,7 %
1340.847 $+33.339 $
+10,8 %
1307.508 $-148.962 $
-32,6 %
1
ONTO INNOVATION INC.ONTO→ 0Neutral646.771 $+187.004 $
+40,7 %
1459.767 $+105.845 $
+29,9 %
1353.922 $+64.211 $
+22,2 %
1
Himax Technologies, Inc.HIMX→ 0Neutral605.899 $+253.535 $
+72,0 %
1352.364 $-89.454 $
-20,2 %
1441.818 $-39.311 $
-8,2 %
1
SHOPIFY INC.SHOP→ 0Neutral459.346 $-7.068 $
-1,5 %
1466.414 $-126.599 $
-21,3 %
1593.013 $-201.307 $
-25,3 %
1
GRANDSTAND LtdGAMB→ 0425.624 $-150.783 $
-26,2 %
1576.407 $+387.760 $
+205,5 %
1
Meta Platforms, Inc.META→ 0Neutral472.600 $-7.417 $
-1,5 %
1480.017 $-73.799 $
-13,3 %
1553.816 $-62.329 $
-10,1 %
1
Life Time Group Holdings, Inc.LTH→ 0Neutral549.911 $+184.874 $
+50,6 %
1365.037 $+5.197 $
+1,4 %
1359.840 $-13.809 $
-3,7 %
1
VIAVI SOLUTIONS INC.VIAV→ 0Neutral476.832 $-6.094 $
-1,3 %
1482.926 $+55.389 $
+13,0 %
1427.537 $+123.079 $
+40,4 %
1
STARBUCKS CORPSBUX→ 0Neutral413.359 $+48.638 $
+13,3 %
1364.721 $-98.602 $
-21,3 %
1463.323 $-13.652 $
-2,9 %
1
ORG Partners LLC→ 0389.504 $-50.447 $
-11,5 %
1439.951 $+30.876 $
+7,5 %
1409.075 $+98.133 $
+31,6 %
1
ETSY INCETSY→ 0Neutral433.524 $+144.989 $
+50,3 %
1288.535 $-27.029 $
-8,6 %
1315.564 $-14.394 $
-4,4 %
1
Merck & Co., Inc.MRK→ 0Stark409.530 $+25.564 $
+6,7 %
1383.966 $-23.074 $
-5,7 %
1407.040 $+68.131 $
+20,1 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral385.074 $-56.248 $
-12,7 %
1
AKAMAI TECHNOLOGIES INCAKAM→ 0Neutral373.898 $+41.292 $
+12,4 %
1332.606 $+112.736 $
+51,3 %
1219.870 $+219.870 $1
Warby Parker Inc.WRBY→ 0Neutral345.300 $+345.300 $1
RingCentral, Inc.RNG→ 0Neutral331.993 $+18.779 $
+6,0 %
1313.214 $+77.871 $
+33,1 %
1235.343 $+5.166 $
+2,2 %
1
Vericel CorpVCEL→ 0Stark324.910 $+324.910 $1
Rein Therapeutics, Inc.RNTX→ 0Neutral238.233 $-73.143 $
-23,5 %
1311.376 $+32.721 $
+11,7 %
1278.655 $+16.803 $
+6,4 %
1
BEYOND MEAT, INC.BYND→ 0Sehr schwach285.953 $+285.953 $1
Planet Labs PBCPL→ 0Schwach276.702 $+43.264 $
+18,5 %
1233.438 $+233.438 $1
Electrovaya Inc.ELVA→ 0Schwach276.224 $+70.894 $
+34,5 %
1205.330 $+205.330 $1
Actinium Pharmaceuticals, Inc.ATNM→ 0Neutral178.499 $-21.855 $
-10,9 %
1200.354 $-74.104 $
-27,0 %
1274.458 $-87.553 $
-24,2 %
1
EOG RESOURCES INCEOG→ 0Stark267.599 $+267.599 $1
RAMBUS INCRMBS→ 0Neutral236.012 $+1.838 $
+0,8 %
1234.174 $-14.940 $
-6,0 %
1249.114 $-33.372 $
-11,8 %
1
MICROSOFT CORPMSFT→ 0Stark207.399 $+5.656 $
+2,8 %
1201.743 $-43.936 $
-17,9 %
1245.679 $-16.404 $
-6,3 %
1
Blackstone Inc.BX→ 0Neutral228.280 $+5.199 $
+2,3 %
1223.081 $-4.276 $
-1,9 %
1227.357 $+227.357 $1
Savers Value Village, Inc.SVV→ 0Neutral187.101 $+58.545 $
+45,5 %
1128.556 $-53.817 $
-29,5 %
1
PETMED EXPRESS INCPETS→ 0Neutral135.450 $+75.609 $
+126,3 %
1
GoodRx Holdings, Inc.GDRX→ 0Neutral119.560 $-66.826 $
-35,9 %
1
RedHill Biopharma Ltd.RDHL→ 074.702 $+8.823 $
+13,4 %
165.879 $-22.806 $
-25,7 %
188.685 $+50.011 $
+129,3 %
1
518.827.272 $+116.689.168 $
+32,0 %
82433.208.476 $-4.712.289 $
+0,3 %
84491.087.327 $-540.335 $
+9,7 %
85
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