SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-7.68%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| 1 |
Playtika
PLTK
|
$587K |
| 2 |
Western Alliance Bancorporation
WAL
|
$522K |
| 3 |
Citizens Financial Group
CFG
|
$513K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$484K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.06M |
| 3 |
Radware
RDWR
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Masimo
MASI
|
$1.55M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$23.2B
| $16K | 0.05% |
+99
| New | +$16K |
|
102
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-9,256
| Closed | -$1.08M |
|
103
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-2,563
| Closed | -$194K |
|
104
DraftKings
DKNG
$23.7B
| – | – |
-8,719
| Closed | -$240K |
|
105
DocuSign
DOCU
$15B
| – | – |
-2,290
| Closed | -$349K |
|
106
EPAM Systems
EPAM
$9.73B
| – | – |
-1,579
| Closed | -$1.06M |
|
107
Etsy
ETSY
$5.12B
| – | – |
-1,602
| Closed | -$351K |
|
108
Exact Sciences
EXAS
$9.08B
| – | – |
-8,271
| Closed | -$644K |
|
109
Gambling.com
GAMB
$299M
| – | – |
-35,261
| Closed | -$358K |
|
110
Genmab
GMAB
$15.9B
| – | – |
-2,846
| Closed | -$1.14M |
|
111
Hologic
HOLX
$14.8B
| – | – |
-3,302
| Closed | -$253K |
|
112
Intuitive Surgical
ISRG
$168B
| – | – |
-880
| Closed | -$316K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-4,054
| Closed | -$516K |
|
114
KKR & Co
KKR
$123B
| – | – |
-14,148
| Closed | -$1.05M |
|
|
115
Masimo
MASI
$7.48B
| – | – |
-5,301
| Closed | -$1.55M |
|
|
MTLS
116
Materialise
MTLS
$294M
| – | – |
-3,387
| Closed | -$81K |
|
117
Phreesia
PHR
$1.86B
| – | – |
-9,572
| Closed | -$399K |
|
118
Palantir
PLTR
$373B
| – | – |
-12,319
| Closed | -$224K |
|
|
119
Radware
RDWR
$1.04B
| – | – |
-48,674
| Closed | -$2.03M |
|
120
Sea Limited
SE
$106B
| – | – |
-448
| Closed | -$100K |
|
121
Snap
SNAP
$12.3B
| – | – |
-9,006
| Closed | -$424K |
|
122
Spotify
SPOT
$142B
| – | – |
-3,419
| Closed | -$800K |
|
123
Teladoc Health
TDOC
$1.36B
| – | – |
-5,110
| Closed | -$469K |
|
124
10x Genomics
TXG
$1.65B
| – | – |
-1,780
| Closed | -$265K |
|
125
WIX.com
WIX
$7.66B
| – | – |
-5,061
| Closed | -$799K |
|