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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
OLED icon
276
Universal Display
OLED
$4.19B
– –
-2,936
Closed -$617K
ORN icon
277
Orion Group Holdings
ORN
$418M
– –
-10,140
Closed -$96.4K
PAAS icon
278
Pan American Silver
PAAS
$21.6B
– –
-25,325
Closed -$503K
PAGS icon
279
PagSeguro Digital
PAGS
$2.55B
– –
-101,332
Closed -$1.18M
PII icon
280
Polaris
PII
$4.07B
– –
-5,264
Closed -$412K
POOL icon
281
Pool Corp
POOL
$7.5B
– –
-953
Closed -$293K
PPG icon
282
PPG Industries
PPG
$26.6B
– –
-2,422
Closed -$305K
PR
283
Permian Resources
PR
$16.9B
– –
-62,107
Closed -$1M
QCRH icon
284
QCR Holdings
QCRH
$1.7B
– –
-5,815
Closed -$349K
QTWO icon
285
Q2 Holdings
QTWO
$3.92B
– –
-20,322
Closed -$1.23M
RICK icon
286
RCI Hospitality Holdings
RICK
$215M
– –
-7,216
Closed -$314K
RNST icon
287
Renasant Corp
RNST
$3.91B
– –
-11,867
Closed -$362K
RUSHA icon
288
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,839
Closed -$328K
SBUX icon
289
Starbucks
SBUX
$120B
– –
-4,709
Closed -$367K
SFBS
290
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,194
Closed -$265K
SGC icon
291
Superior Group of Companies
SGC
$225M
– –
-13,961
Closed -$264K
SJM icon
292
J.M. Smucker
SJM
$12.8B
– –
-3,983
Closed -$434K
SMP icon
293
Standard Motor Products
SMP
$911M
– –
-15,691
Closed -$435K
SMTC icon
294
Semtech
SMTC
$13B
– –
-24,724
Closed -$739K
SNBR
295
DELISTED
Sleep Number
SNBR
– –
-17,428
Closed -$167K
SPNS
296
DELISTED
Sapiens International
SPNS
– –
-14,096
Closed -$478K
SPSC icon
297
SPS Commerce
SPSC
$2.64B
– –
-1,260
Closed -$237K
SPXC icon
298
SPX Corp
SPXC
$10.8B
– –
-4,164
Closed -$592K
SRCE icon
299
1st Source
SRCE
$2.12B
– –
-7,048
Closed -$378K
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,433
Closed -$384K
9 10 11
12
13

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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.