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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
HROW icon
276
Harrow
HROW
$1.51B
– –
-15,257
Closed -$686K
HWM icon
277
Howmet Aerospace
HWM
$112B
– –
-11,412
Closed -$1.14M
IDT icon
278
IDT Corp
IDT
$1.62B
– –
-8,741
Closed -$334K
IFS icon
279
Intercorp Financial Services
IFS
$6.55B
– –
-8,500
Closed -$222K
INSM icon
280
Insmed
INSM
$28.6B
– –
-13,455
Closed -$982K
INVA icon
281
Innoviva
INVA
$1.48B
– –
-47,247
Closed -$912K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
– –
-26,154
Closed -$827K
IRMD icon
283
iRadimed
IRMD
$1.18B
– –
-6,576
Closed -$331K
ITRN icon
284
Ituran Location and Control
ITRN
$1.05B
– –
-8,481
Closed -$225K
JBL icon
285
Jabil
JBL
$35.8B
– –
-9,830
Closed -$1.18M
KNSA icon
286
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-22,057
Closed -$551K
LBRT icon
287
Liberty Energy
LBRT
$3.25B
– –
-23,682
Closed -$452K
LECO icon
288
Lincoln Electric
LECO
$15.4B
– –
-6,378
Closed -$1.22M
LIND icon
289
Lindblad Expeditions
LIND
$2.22B
– –
-23,948
Closed -$222K
LLY icon
290
Eli Lilly
LLY
$1.06T
– –
-1,042
Closed -$923K
LOVE
291
LoveSac
LOVE
$261M
– –
-13,248
Closed -$380K
MATW icon
292
Matthews International
MATW
$739M
– –
-19,774
Closed -$459K
MBWM icon
293
Mercantile Bank Corp
MBWM
$1.05B
– –
-5,751
Closed -$251K
MDB icon
294
MongoDB
MDB
$32.1B
– –
-4,203
Closed -$1.14M
MEDP icon
295
Medpace
MEDP
$16.5B
– –
-1,018
Closed -$340K
MELI icon
296
Mercado Libre
MELI
$92.3B
– –
-580
Closed -$1.19M
MGPI icon
297
MGP Ingredients
MGPI
$375M
– –
-13,522
Closed -$1.13M
MGRC icon
298
McGrath RentCorp
MGRC
$2.92B
– –
-5,100
Closed -$537K
MNKD icon
299
MannKind Corp
MNKD
$1.32B
– –
-21,937
Closed -$138K
MOS icon
300
The Mosaic Company
MOS
$7.33B
– –
-7,659
Closed -$205K
10 11
12
13 14

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AL
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MS
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PCM
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CCP
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GCM
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GFM
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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.