GAGNON SECURITIES LLC Overview

Gagnon Securities Llc is an investment advisor that manages 265 MM dollars in regulatory AUM and has 26 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 476MM in positions, representing 180% of the manager's regulatory AUM.

GAGNON SECURITIES LLC StockAlpha

-10.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

GAGNON SECURITIES LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AL 7.55% Industrials 7.26% 0.43% 2 5%
ENSG 6.49% Health -1.49% -0.08% 0 5%
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FEATURED IN
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GAGNON SECURITIES LLC Founders and Key Employees

Name Title In Position Since
Neil Joseph Gagnon Manager/Ceo October-1999
Susan Elizabeth Dumont Chief Compliance Officer May-2000
Susan Elizabeth Dumont Financial Operations Principal August-2001
Brian Joseph Gagnon Member January-2002
Maureen Oneill Drew Member January-2002
Susan Elizabeth Dumont Operations Manager December-2004
Matthew Howard Jampole Member December-2004
Henry Carl Beinstein Member April-2005
Jonathan Williams Robohm Member April-2005
Dwight Eisenhower Lee Member August-2005
Lisa Catherine Ferrante Member February-2006
Benjamin Cheever Atkinson Member February-2006
Alison O'Brien Tranchida Member March-2007
Willis Gitt Taylor Member May-2008
Susan Elizabeth Dumont Crop/Rop January-2001
Marianne D'Alessandro Member March-2011
Ian Mark Isaacs Member March-2014
Michelle Simmons Member October-2014
Adrienne Michelle Garofalo Member March-2015

GAGNON SECURITIES LLC Brokers, Custodians, Auditors and Administrators

Type Company

GAGNON SECURITIES LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

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GAGNON SECURITIES LLC Portfolio Concentration

GAGNON SECURITIES LLC Location

1370 6TH AVENUE
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

GAGNON SECURITIES LLC Contact Information

Phone Number: 212-554-5050
Fax Number: 212-265-6417
Website:

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