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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
STEL
301
DELISTED
Stellar Bancorp
STEL
– –
-14,795
Closed -$340K
TDY icon
302
Teledyne Technologies
TDY
$32B
– –
-627
Closed -$243K
TER icon
303
Teradyne
TER
$59.3B
– –
-5,050
Closed -$749K
TFX icon
304
Teleflex
TFX
$5.98B
– –
-5,786
Closed -$1.22M
TMDX icon
305
Transmedics
TMDX
$2.91B
– –
-8,058
Closed -$1.21M
TREX icon
306
Trex
TREX
$5.01B
– –
-12,710
Closed -$942K
TRNS icon
307
Transcat
TRNS
$871M
– –
-4,602
Closed -$551K
TTEC icon
308
TTEC Holdings
TTEC
$124M
– –
-53,691
Closed -$316K
UAL icon
309
United Airlines
UAL
$42.1B
– –
-11,059
Closed -$538K
UNF icon
310
Unifirst Corp
UNF
$5.25B
– –
-6,982
Closed -$1.2M
UPWK icon
311
Upwork
UPWK
$1.19B
– –
-10,137
Closed -$109K
VFC icon
312
VF Corp
VFC
$5.89B
– –
-90,086
Closed -$1.22M
VRSN icon
313
VeriSign
VRSN
$26.6B
– –
-2,328
Closed -$414K
VRT icon
314
Vertiv
VRT
$105B
– –
-12,026
Closed -$1.04M
VYGR icon
315
Voyager Therapeutics
VYGR
$201M
– –
-22,715
Closed -$180K
WDC icon
316
Western Digital
WDC
$150B
– –
-21,017
Closed -$1.2M
WK icon
317
Workiva
WK
$3.54B
– –
-14,821
Closed -$1.08M
WMK icon
318
Weis Markets
WMK
$1.86B
– –
-15,389
Closed -$966K
WMT icon
319
Walmart Inc
WMT
$890B
– –
-3,550
Closed -$240K
WYNN icon
320
Wynn Resorts
WYNN
$10.6B
– –
-3,920
Closed -$351K
ZS icon
321
Zscaler
ZS
$27.3B
– –
-4,403
Closed -$846K
INVX
322
Innovex International
INVX
$1.97B
– –
-29,316
Closed -$545K
PRSU
323
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-7,451
Closed -$253K
FBMS
324
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,492
Closed -$377K
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.