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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
MDB icon
51
MongoDB
MDB
$32.1B
$1.14M 0.77%
+4,203
New +$1.09M
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
$1.13M 0.77%
+105,868
New +$1.15M
TJX icon
53
TJX Companies
TJX
$178B
$1.13M 0.77%
+9,617
New +$1.1M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.3B
$1.13M 0.77%
614
+198
+48% +$378K
HP icon
55
Helmerich & Payne
HP
$3.71B
$1.13M 0.77%
37,033
+9,383
+34% +$324K
MGPI icon
56
MGP Ingredients
MGPI
$375M
$1.13M 0.77%
13,522
-2,893
-18% -$239K
VRNS icon
57
Varonis Systems
VRNS
$5B
$1.12M 0.76%
+19,843
New +$1.04M
TNL icon
58
Travel + Leisure Co
TNL
$4.7B
$1.12M 0.76%
+24,244
New +$1.07M
CLFD icon
59
Clearfield
CLFD
$374M
$1.11M 0.76%
28,564
-712
-2% -$27.7K
ALB icon
60
Albemarle
ALB
$15.5B
$1.1M 0.75%
+11,610
New +$1.03M
VLO icon
61
Valero Energy
VLO
$85.9B
$1.1M 0.75%
8,135
+3,392
+72% +$493K
APH icon
62
Amphenol
APH
$209B
$1.09M 0.74%
+16,787
New +$1.09M
OSW icon
63
OneSpaWorld
OSW
$2.66B
$1.07M 0.73%
65,080
+26,084
+67% +$413K
HEES
64
DELISTED
H&E Equipment Services
HEES
$1.03M 0.7%
21,103
+14,710
+230% +$692K
CLX icon
65
Clorox
CLX
$12.7B
$1.03M 0.7%
6,298
+213
+4% +$31.6K
FIZZ icon
66
National Beverage
FIZZ
$3.01B
$1.02M 0.69%
21,741
+6,406
+42% +$304K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.69%
16,308
-6,014
-27% -$357K
INSM icon
68
Insmed
INSM
$28.6B
$982K 0.67%
13,455
-2,701
-17% -$199K
NVMI
69
Nova
NVMI
$12.5B
$975K 0.66%
4,681
+3,228
+222% +$689K
ZUMZ icon
70
Zumiez
ZUMZ
$339M
$975K 0.66%
45,783
+23,388
+104% +$560K
PSX icon
71
Phillips 66
PSX
$81.4B
$967K 0.66%
+7,359
New +$994K
TNC icon
72
Tennant Co
TNC
$1.26B
$964K 0.66%
+10,038
New +$980K
PENN icon
73
PENN Entertainment
PENN
$2.71B
$964K 0.66%
51,115
+21,194
+71% +$404K
CYBR
74
DELISTED
CyberArk
CYBR
$942K 0.64%
+3,229
New +$874K
LLY icon
75
Eli Lilly
LLY
$1.06T
$923K 0.63%
+1,042
New +$937K
1 2
3
4 5

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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.