SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Return
103.03%
This Quarter Return
-0.22%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
-$639K
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$734K |
| 2 |
Gambling.com
GAMB
|
$552K |
| 3 |
Spotify
SPOT
|
$502K |
| 4 |
Arista Networks
ANET
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$449K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$393K |
| 3 |
Ulta Beauty
ULTA
|
$359K |
| 4 |
Zscaler
ZS
|
$353K |
| 5 |
Universal Health Services
UHS
|
$303K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.1B
| $499K | 1.5% |
5,561
+2,102
| +61% | +$189K |
|
27
Twilio
TWLO
$16.3B
| $477K | 1.43% |
8,146
-3,909
| -32% | -$229K |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $415K | 1.24% |
1,192
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $410K | 1.23% |
9,256
+4,464
| +93% | +$198K |
|
30
Pinnacle Financial Partners
PNFP
$7.67B
| $399K | 1.2% |
5,948
+4,059
| +215% | +$272K |
|
31
Mercado Libre
MELI
$123B
| $387K | 1.16% |
305
-165
| -35% | -$209K |
|
32
Synopsys
SNPS
$111B
| $379K | 1.14% |
826
-102
| -11% | -$46.8K |
|
33
Cimpress
CMPR
$1.49B
| $362K | 1.09% |
+5,170
| New | +$362K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $353K | 1.06% |
12,705
| – | – |
|
35
MongoDB
MDB
$25.9B
| $316K | 0.95% |
915
+214
| +31% | +$74K |
|
36
Palo Alto Networks
PANW
$130B
| $292K | 0.88% |
2,492
-388
| -13% | -$45.5K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.9B
| $289K | 0.87% |
3,351
+1,213
| +57% | +$105K |
|
38
Bentley Systems
BSY
$16.3B
| $289K | 0.87% |
5,757
-345
| -6% | -$17.3K |
|
39
Workday
WDAY
$61.9B
| $289K | 0.87% |
1,343
-165
| -11% | -$35.5K |
|
40
WIX.com
WIX
$8.12B
| $281K | 0.84% |
+3,060
| New | +$281K |
|
41
Cognex
CGNX
$7.41B
| $277K | 0.83% |
6,525
-529
| -7% | -$22.5K |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $273K | 0.82% |
+1,130
| New | +$273K |
|
43
Chipotle Mexican Grill
CMG
$55.4B
| $269K | 0.81% |
7,350
+1,100
| +18% | +$40.3K |
|
44
Playtika
PLTK
$1.41B
| $258K | 0.77% |
26,798
-2,692
| -9% | -$25.9K |
|
45
Fortinet
FTNT
$58.6B
| $253K | 0.76% |
4,314
+217
| +5% | +$12.7K |
|
46
W&T Offshore
WTI
$270M
| $248K | 0.74% |
56,701
+25,000
| +79% | +$110K |
|
47
CrowdStrike
CRWD
$104B
| $247K | 0.74% |
1,474
-261
| -15% | -$43.7K |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $244K | 0.73% |
1,358
+244
| +22% | +$43.9K |
|
49
First Majestic Silver
AG
$4.44B
| $243K | 0.73% |
47,211
+39,343
| +500% | +$202K |
|
50
Globus Medical
GMED
$8.18B
| $240K | 0.72% |
4,834
-569
| -11% | -$28.3K |
|