SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+23.13%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+25%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48
Top Buys
| 1 |
Toast
TOST
|
$1.85M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
Affirm
AFRM
|
$1.45M |
| 4 |
Shopify
SHOP
|
$1.43M |
| 5 |
Etsy
ETSY
|
$1.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Healthcare | 21.85% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Communication Services | 4.05% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $1.85M | 4.43% |
+101,200
| New | +$1.85M |
|
|
2
Exact Sciences
EXAS
$8.98B
| $1.82M | 4.36% |
+24,619
| New | +$1.82M |
|
|
3
Shopify
SHOP
$184B
| $1.72M | 4.12% |
22,062
+18,383
| +500% | +$1.43M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $1.63M | 3.91% |
21,111
+11,855
| +128% | +$917K |
|
5
Twilio
TWLO
$16.2B
| $1.45M | 3.48% |
19,132
+10,986
| +135% | +$834K |
|
|
6
Affirm
AFRM
$28.8B
| $1.45M | 3.47% |
+29,486
| New | +$1.45M |
|
|
7
Etsy
ETSY
$5.25B
| $1.43M | 3.43% |
+17,644
| New | +$1.43M |
|
8
WIX.com
WIX
$7.85B
| $1.32M | 3.17% |
10,770
+7,710
| +252% | +$948K |
|
9
Mercado Libre
MELI
$125B
| $1.17M | 2.81% |
747
+442
| +145% | +$695K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $1.05M | 2.51% |
+8,275
| New | +$1.05M |
|
11
BILL Holdings
BILL
$4.72B
| $1.04M | 2.5% |
+12,806
| New | +$1.04M |
|
12
Pegasystems
PEGA
$9.27B
| $919K | 2.2% |
+18,815
| New | +$919K |
|
13
Twist Bioscience
TWST
$1.63B
| $891K | 2.13% |
+24,174
| New | +$891K |
|
14
Penumbra
PEN
$10.6B
| $853K | 2.04% |
+3,393
| New | +$853K |
|
15
e.l.f. Beauty
ELF
$7.09B
| $849K | 2.03% |
5,883
| – | – |
|
16
Masimo
MASI
$7.59B
| $833K | 2% |
7,109
+6,022
| +554% | +$706K |
|
17
Cloudflare
NET
$72.7B
| $826K | 1.98% |
+9,924
| New | +$826K |
|
18
Futu Holdings
FUTU
$25.8B
| $817K | 1.96% |
14,946
+3,474
| +30% | +$190K |
|
19
MongoDB
MDB
$25.7B
| $806K | 1.93% |
1,971
+1,056
| +115% | +$432K |
|
20
Arista Networks
ANET
$172B
| $802K | 1.92% |
3,405
-323
| -9% | -$76.1K |
|
21
ResMed
RMD
$40.2B
| $789K | 1.89% |
+4,585
| New | +$789K |
|
22
Madrigal Pharmaceuticals
MDGL
$9.76B
| $742K | 1.78% |
+3,205
| New | +$742K |
|
23
SolarEdge
SEDG
$2.01B
| $730K | 1.75% |
+7,800
| New | +$730K |
|
24
Cimpress
CMPR
$1.55B
| $724K | 1.73% |
9,048
+3,878
| +75% | +$310K |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $696K | 1.67% |
3,653
+2,895
| +382% | +$552K |
|