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SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-82.93%
Top 10 Hldgs %
38.74%
Holding
64
New
11
Increased
5
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$795K
2
KKR icon
KKR & Co
KKR
+$785K
3
SNPS icon
Synopsys
SNPS
+$714K
4
CLH icon
Clean Harbors
CLH
+$638K
5
MEDP icon
Medpace
MEDP
+$563K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
WIX icon
WIX.com
WIX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Consumer Discretionary 14.27%
3 Communication Services 12.21%
4 Healthcare 10.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,136
Closed -$570K
MNDY icon
52
monday.com
MNDY
$3.68B
– –
-2,993
Closed -$676K
MOS icon
53
The Mosaic Company
MOS
$7.03B
– –
-6,691
Closed -$217K
NTRA icon
54
Natera
NTRA
$38.3B
– –
-9,746
Closed -$891K
PAYC icon
55
Paycom
PAYC
$7.64B
– –
-2,633
Closed -$524K
PEN icon
56
Penumbra
PEN
$12.7B
– –
-2,225
Closed -$497K
SEDG icon
57
SolarEdge
SEDG
$2.51B
– –
-5,781
Closed -$410K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-16,069
Closed -$548K
ULTA icon
59
Ulta Beauty
ULTA
$22B
– –
-2,752
Closed -$1.44M
VLTO icon
60
Veralto
VLTO
$23B
– –
-958
Closed -$84.9K
WIX icon
61
WIX.com
WIX
$2.3B
– –
-10,770
Closed -$1.48M
YMM icon
62
Full Truck Alliance
YMM
$9.85B
– –
-61,284
Closed -$446K
XYZ
63
Block Inc
XYZ
$48.4B
– –
-10,243
Closed -$866K
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,898
Closed -$2.9M
1 2
3

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ZC
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WFO
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LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LC
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FL
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Seaport Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seaport Global Advisors held 64 positions worth $27.9M, down 43% from $49.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seaport Global Advisors withdrew a net $23.2M in Q2 2024, closing 22 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Seaport Global Advisors opened a new position in Vistra worth $816K.

  • Seaport Global Advisors's largest Q2 2024 buy was Vistra: 9,495 shares worth $816K.
  • Seaport Global Advisors added most to Pegasystems in Q2 2024, an estimated $416K increase.
  • Seaport Global Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • Seaport Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.9M.
  • Seaport Global Advisors's ten largest holdings make up 39% of its $27.9M portfolio in Q2 2024.
  • Seaport Global Advisors opened 11 new positions and closed 22 in Q2 2024.
  • Seaport Global Advisors's portfolio value fell 43% quarter-over-quarter to $27.9M.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.