We are live on
!
Find out more
SCM
Semanteon Capital Management Portfolio holdings
AUM
$7.45M
1-Year Est. Return
55.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$1.93M |
| 2 |
ICF International
ICFI
|
+$1.86M |
| 3 |
Fluence Energy
FLNC
|
+$1.78M |
| 4 |
Wayfair
W
|
+$1.72M |
| 5 |
Align Technology
ALGN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$1.57M |
| 2 |
The RealReal
REAL
|
+$1.56M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Lear
LEA
|
+$1.48M |
| 5 |
Red Rock Resorts
RRR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corsair Gaming
CRSR
$1.55B
| $156K | 0.08% |
+17,584
| New | +$173K |
|
227
Ranger Energy Services
RNGR
$377M
| $156K | 0.08% |
10,968
-7,594
| -41% | -$123K |
|
228
KRONOS Worldwide
KRO
$989M
| $150K | 0.08% |
20,094
-10,561
| -34% | -$93.1K |
|
229
Xerox
XRX
$425M
| $143K | 0.08% |
29,508
-28,883
| -49% | -$217K |
|
230
Western Union
WU
$2.21B
| $109K | 0.06% |
+10,301
| New | +$109K |
|
231
Kamada
KMDA
$419M
| $99.7K | 0.05% |
+15,087
| New | +$107K |
|
232
Granite Ridge Resources
GRNT
$644M
| $82.3K | 0.04% |
+13,540
| New | +$83.8K |
|
|
NAGE
233
Niagen Bioscience
NAGE
$247M
| $74.2K | 0.04% |
+10,748
| New | +$67.5K |
|
234
IHS Holding
IHS
$2.81B
| $70.7K | 0.04% |
+13,550
| New | +$51.9K |
|
235
MannKind Corp
MNKD
$1.32B
| $67.3K | 0.04% |
+13,387
| New | +$75K |
|
236
American Airlines Group
AAL
$10.6B
| – | – |
-70,680
| Closed | -$1.23M |
|
237
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-13,177
| Closed | -$242K |
|
238
Acco Brands
ACCO
$407M
| – | – |
-57,018
| Closed | -$299K |
|
239
Adient
ADNT
$1.5B
| – | – |
-30,241
| Closed | -$521K |
|
240
First Majestic Silver
AG
$9.07B
| – | – |
-262,067
| Closed | -$1.44M |
|
241
AGCO
AGCO
$7.2B
| – | – |
-2,267
| Closed | -$212K |
|
242
Applied Materials
AMAT
$428B
| – | – |
-4,728
| Closed | -$769K |
|
243
Ametek
AME
$58.2B
| – | – |
-1,237
| Closed | -$223K |
|
244
AMN Healthcare
AMN
$1.4B
| – | – |
-37,068
| Closed | -$887K |
|
|
245
Amazon
AMZN
$2.96T
| – | – |
-6,918
| Closed | -$1.52M |
|
246
Andersons Inc
ANDE
$2.22B
| – | – |
-16,021
| Closed | -$649K |
|
247
A.O. Smith
AOS
$8.7B
| – | – |
-3,199
| Closed | -$218K |
|
248
Atkore
ATKR
$3.16B
| – | – |
-5,549
| Closed | -$463K |
|
249
Atlanticus Holdings
ATLC
$1.52B
| – | – |
-3,760
| Closed | -$210K |
|
|
AXON
250
Axon Enterprise
AXON
$46.4B
| – | – |
-2,427
| Closed | -$1.44M |
|
Similar funds
AL
MS
PCM
CCP
GCM
SA
LA
GFM
Semanteon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.
- Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
- Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
- Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
- Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
- Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
- Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
- Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.
Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.