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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.37M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.34M
2
OVV icon
Ovintiv
OVV
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.24M
2
LITE icon
Lumentum
LITE
+$1.23M
3
QTWO icon
Q2 Holdings
QTWO
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,380
Closed -$258K
CRMT icon
227
America's Car Mart
CRMT
$26.9M
– –
-11,289
Closed -$680K
CTAS icon
228
Cintas
CTAS
$81.3B
– –
-1,808
Closed -$317K
CYRX icon
229
CryoPort
CYRX
$762M
– –
-66,897
Closed -$462K
DY icon
230
Dycom Industries
DY
$12.3B
– –
-6,867
Closed -$1.16M
EGBN icon
231
Eagle Bancorp
EGBN
$845M
– –
-12,046
Closed -$228K
ESE icon
232
ESCO Technologies
ESE
$7.92B
– –
-11,598
Closed -$1.22M
FARO
233
DELISTED
Faro Technologies
FARO
– –
-11,426
Closed -$183K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.06B
– –
-18,371
Closed -$1.19M
FBNC icon
235
First Bancorp
FBNC
$2.68B
– –
-17,977
Closed -$574K
FDX icon
236
FedEx
FDX
$75.4B
– –
-1,186
Closed -$356K
FFIN icon
237
First Financial Bankshares
FFIN
$4.97B
– –
-41,416
Closed -$1.22M
FIX icon
238
Comfort Systems
FIX
$59.6B
– –
-861
Closed -$262K
FNKO icon
239
Funko
FNKO
$328M
– –
-51,687
Closed -$504K
FULC icon
240
Fulcrum Therapeutics
FULC
$297M
– –
-26,658
Closed -$165K
FVRR icon
241
Fiverr
FVRR
$339M
– –
-50,230
Closed -$1.18M
GGG icon
242
Graco
GGG
$13.5B
– –
-15,267
Closed -$1.21M
GIC icon
243
Global Industrial
GIC
$1.49B
– –
-8,944
Closed -$280K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,378
Closed -$1.17M
GSL icon
245
Global Ship Lease
GSL
$1.53B
– –
-37,887
Closed -$1.09M
HBM icon
246
Hudbay
HBM
$12.3B
– –
-96,856
Closed -$877K
ICLR icon
247
Icon
ICLR
$12.7B
– –
-753
Closed -$236K
IMKTA icon
248
Ingles Markets
IMKTA
$1.67B
– –
-11,248
Closed -$772K
INDB icon
249
Independent Bank
INDB
$3.97B
– –
-18,809
Closed -$954K
IPAR icon
250
Interparfums
IPAR
$3.94B
– –
-7,844
Closed -$910K
8 9
10
11 12

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Semanteon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Semanteon Capital Management held 324 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Semanteon Capital Management's Q3 2024 filing shows 125 new, 33 increased, 40 reduced and 125 closed positions. Its largest new stake was NovoCure: 73,729 shares worth $1.15M. The largest sale was ADMA Biologics, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Semanteon Capital Management's largest Q3 2024 buy was NovoCure: 73,729 shares worth $1.15M.
  • Semanteon Capital Management added most to Strategic Education in Q3 2024, an estimated $1.07M increase.
  • Semanteon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited ADMA Biologics in Q3 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.4% of its $147M portfolio in Q3 2024.
  • Semanteon Capital Management opened 125 new positions and closed 125 in Q3 2024.
  • Semanteon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.