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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
226
Vistance Networks Inc
VISN
$2.52B
$110K 0.06%
21,040
-165,408
-89% -$926K
CDE icon
227
Coeur Mining
CDE
$17.9B
$92.8K 0.05%
+16,231
New +$105K
ACIW icon
228
ACI Worldwide
ACIW
$5.42B
– –
-24,303
Closed -$1.24M
ADT icon
229
ADT
ADT
$5.58B
– –
-26,241
Closed -$190K
AEIS icon
230
Advanced Energy
AEIS
$13B
– –
-6,879
Closed -$724K
AGM icon
231
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,911
Closed -$358K
ALB icon
232
Albemarle
ALB
$15.5B
– –
-11,610
Closed -$1.1M
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,758
Closed -$759K
ARCB icon
234
ArcBest
ARCB
$3.08B
– –
-10,860
Closed -$1.18M
AROC icon
235
Archrock
AROC
$5.8B
– –
-58,489
Closed -$1.18M
AXGN icon
236
Axogen
AXGN
$2.5B
– –
-43,016
Closed -$603K
BFH icon
237
Bread Financial
BFH
$4.38B
– –
-6,740
Closed -$321K
BKU icon
238
Bankunited
BKU
$3.36B
– –
-21,448
Closed -$782K
BOX icon
239
Box
BOX
$4.6B
– –
-34,862
Closed -$1.14M
BBBY
240
Bed Bath & Beyond
BBBY
$442M
– –
-125,355
Closed -$1.15M
CARE icon
241
Carter Bankshares
CARE
$731M
– –
-11,251
Closed -$196K
CBZ icon
242
CBIZ
CBZ
$2.96B
– –
-16,999
Closed -$1.14M
CDNA icon
243
CareDx
CDNA
$2.42B
– –
-7,644
Closed -$239K
CGAU
244
Centerra Gold
CGAU
$4.15B
– –
-46,972
Closed -$336K
CLFD icon
245
Clearfield
CLFD
$374M
– –
-28,564
Closed -$1.11M
CLX icon
246
Clorox
CLX
$12.7B
– –
-6,298
Closed -$1.03M
CMC icon
247
Commercial Metals
CMC
$8.31B
– –
-21,933
Closed -$1.21M
CMCO icon
248
Columbus McKinnon
CMCO
$584M
– –
-22,848
Closed -$823K
COO icon
249
Cooper Companies
COO
$14.5B
– –
-7,101
Closed -$784K
CRAI icon
250
CRA International
CRAI
$1.06B
– –
-1,476
Closed -$259K
8 9
10
11 12

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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.