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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
-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
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
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
LRCX icon
301
Lam Research
LRCX
$389B
– –
-19,430
Closed -$1.4M
LUMN icon
302
Lumen
LUMN
$6.6B
– –
-59,612
Closed -$317K
LYFT icon
303
Lyft
LYFT
$6.52B
– –
-13,980
Closed -$180K
MAN icon
304
ManpowerGroup
MAN
$2.61B
– –
-6,048
Closed -$349K
MATV icon
305
Mativ Holdings
MATV
$739M
– –
-52,488
Closed -$572K
MBUU icon
306
Malibu Boats
MBUU
$562M
– –
-7,723
Closed -$290K
MCHP icon
307
Microchip Technology
MCHP
$45.4B
– –
-25,022
Closed -$1.44M
MCS icon
308
Marcus Corp
MCS
$914M
– –
-26,996
Closed -$580K
MEI icon
309
Methode Electronics
MEI
$600M
– –
-37,233
Closed -$439K
MNRO icon
310
Monro
MNRO
$372M
– –
-10,624
Closed -$263K
MRK icon
311
Merck
MRK
$319B
– –
-13,427
Closed -$1.34M
MRVL icon
312
Marvell Technology
MRVL
$197B
– –
-13,334
Closed -$1.47M
MSM icon
313
MSC Industrial Direct
MSM
$6.83B
– –
-13,763
Closed -$1.03M
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
– –
-370
Closed -$453K
MTZ icon
315
MasTec
MTZ
$22.3B
– –
-6,606
Closed -$899K
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.59B
– –
-30,296
Closed -$780K
NEOG icon
317
Neogen
NEOG
$2.47B
– –
-56,061
Closed -$681K
NFLX icon
318
Netflix
NFLX
$309B
– –
-12,190
Closed -$1.09M
NOG icon
319
Northern Oil and Gas
NOG
$2.44B
– –
-22,139
Closed -$823K
NOV icon
320
NOV
NOV
$7.29B
– –
-69,665
Closed -$1.02M
NRC icon
321
NRC Health Common Stock
NRC
$453M
– –
-10,281
Closed -$181K
NRIM icon
322
Northrim BanCorp
NRIM
$587M
– –
-10,296
Closed -$201K
NTRA icon
323
Natera
NTRA
$45.1B
– –
-9,027
Closed -$1.43M
NVCR icon
324
NovoCure
NVCR
$1.97B
– –
-13,276
Closed -$396K
NWPX icon
325
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-6,986
Closed -$337K
11 12
13
14 15

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AL
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MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
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GCM
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SA
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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.