SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Est. Return
103.03%
1 Year Est. Return
+103.03%
AUM
$27.9M
AUM Growth
-$21.4M
(-43%)
Holding
64
Top Buys
| 1 | +$816K | |
| 2 | +$812K | |
| 3 | +$752K | |
| 4 |
Clean Harbors
CLH
|
+$688K |
| 5 |
Medpace
MEDP
|
+$585K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.76M | |
| 3 | +$2.35M | |
| 4 |
Amazon
AMZN
|
+$1.79M |
| 5 |
WIX.com
WIX
|
+$1.48M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.36B
| – | – |
-2,993
|
|
||
52
The Mosaic Company
MOS
$9.31B
| – | – |
-6,691
|
|
||
53
Natera
NTRA
$24.9B
| – | – |
-9,746
|
|
||
54
Paycom
PAYC
$11.3B
| – | – |
-2,633
|
|
||
55
Penumbra
PEN
$9.71B
| – | – |
-2,225
|
|
||
56
SolarEdge
SEDG
$2.2B
| – | – |
-5,781
|
|
||
57
Supernus Pharmaceuticals
SUPN
$2.81B
| – | – |
-16,069
|
|
||
58
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,752
|
|
||
59
Veralto
VLTO
$25.5B
| – | – |
-958
|
|
||
|
60
WIX.com
WIX
$7.28B
| – | – |
-10,770
|
|
||
61
Full Truck Alliance
YMM
$13.2B
| – | – |
-61,284
|
|
||
|
XYZ
62
Block Inc
XYZ
$45.8B
| – | – |
-10,243
|
|
||
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,898
|
|
||
64
MongoDB
MDB
$25.9B
| – | – |
-1,059
|
|