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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$6.54B
$1.3M 0.83%
+37,861
New +$1.14M
AEIS icon
27
Advanced Energy
AEIS
$13B
$1.3M 0.83%
12,740
+2,230
+21% +$227K
MU icon
28
Micron Technology
MU
$991B
$1.3M 0.83%
+10,993
New +$995K
FRPT icon
29
Freshpet
FRPT
$3.22B
$1.29M 0.83%
+11,171
New +$1.08M
WKC icon
30
World Kinect Corp
WKC
$1.86B
$1.29M 0.82%
48,691
-6,107
-11% -$145K
VCYT icon
31
Veracyte
VCYT
$3.8B
$1.29M 0.82%
58,114
+13,125
+29% +$320K
SHAK icon
32
Shake Shack
SHAK
$2.87B
$1.27M 0.81%
+12,236
New +$1.07M
NTRA icon
33
Natera
NTRA
$46.4B
$1.27M 0.81%
+13,867
New +$1.04M
BFH icon
34
Bread Financial
BFH
$4.38B
$1.27M 0.81%
+34,009
New +$1.21M
LFUS icon
35
Littelfuse
LFUS
$11.6B
$1.26M 0.81%
+5,210
New +$1.25M
WERN icon
36
Werner Enterprises
WERN
$2.25B
$1.26M 0.81%
+32,260
New +$1.29M
NVST icon
37
Envista
NVST
$4.52B
$1.26M 0.8%
58,909
+22,470
+62% +$509K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$1.26M 0.8%
+5,033
New +$1.2M
ENS icon
39
EnerSys
ENS
$6.99B
$1.26M 0.8%
+13,316
New +$1.25M
WK icon
40
Workiva
WK
$3.54B
$1.26M 0.8%
14,807
+4,995
+51% +$450K
GOGL
41
DELISTED
Golden Ocean Group
GOGL
$1.26M 0.8%
+96,881
New +$1.11M
AAON icon
42
Aaon
AAON
$7.77B
$1.25M 0.8%
14,205
+10,255
+260% +$804K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.25M 0.8%
6,929
+4,720
+214% +$788K
PAGS icon
44
PagSeguro Digital
PAGS
$2.55B
$1.25M 0.8%
+87,443
New +$1.16M
POWI icon
45
Power Integrations
POWI
$3.61B
$1.25M 0.8%
17,435
+3,656
+27% +$273K
UBER icon
46
Uber
UBER
$153B
$1.24M 0.79%
+16,150
New +$1.16M
HELE icon
47
Helen of Troy
HELE
$693M
$1.24M 0.79%
+10,774
New +$1.29M
CCK icon
48
Crown Holdings
CCK
$13.1B
$1.24M 0.79%
+15,648
New +$1.28M
EME icon
49
Emcor
EME
$36B
$1.24M 0.79%
+3,537
New +$949K
WDFC icon
50
WD-40
WDFC
$3.15B
$1.23M 0.79%
4,873
+3,659
+301% +$947K
1
2
3 4 5

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PCM
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CCP
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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.