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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
DXCM icon
76
DexCom
DXCM
$32B
$922K 0.63%
+13,755
New +$1.13M
NTRA icon
77
Natera
NTRA
$46.4B
$912K 0.62%
7,187
-2,045
-22% -$235K
INVA icon
78
Innoviva
INVA
$1.48B
$912K 0.62%
47,247
+22,181
+88% +$409K
EOLS icon
79
Evolus
EOLS
$501M
$912K 0.62%
+56,313
New +$787K
CHDN icon
80
Churchill Downs
CHDN
$6.12B
$911K 0.62%
6,740
-1,938
-22% -$268K
GNK icon
81
Genco Shipping & Trading
GNK
$1.1B
$905K 0.62%
+46,405
New +$866K
PNTG icon
82
Pennant Group
PNTG
$1.36B
$904K 0.62%
25,336
+5,406
+27% +$166K
GRBK icon
83
Green Brick Partners
GRBK
$3.14B
$903K 0.62%
10,814
-10,303
-49% -$744K
BLD
84
DELISTED
TopBuild
BLD
$892K 0.61%
+2,192
New +$884K
ROCK icon
85
Gibraltar Industries
ROCK
$1.49B
$891K 0.61%
+12,744
New +$890K
RDWR icon
86
Radware
RDWR
$1.19B
$888K 0.61%
39,876
– –
MTZ icon
87
MasTec
MTZ
$21.9B
$877K 0.6%
+7,124
New +$778K
MOH icon
88
Molina Healthcare
MOH
$10.3B
$873K 0.59%
2,535
-1,462
-37% -$482K
CVE icon
89
Cenovus Energy
CVE
$52.1B
$845K 0.58%
+50,528
New +$937K
RES icon
90
RPC Inc
RES
$1.3B
$828K 0.56%
130,200
-54,612
-30% -$344K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$827K 0.56%
+26,154
New +$802K
CMCO icon
92
Columbus McKinnon
CMCO
$584M
$823K 0.56%
+22,848
New +$775K
SXC icon
93
SunCoke Energy
SXC
$797M
$802K 0.55%
+92,396
New +$855K
WNC icon
94
Wabash National
WNC
$527M
$799K 0.54%
41,627
+20,394
+96% +$410K
TTD icon
95
Trade Desk
TTD
$6.49B
$791K 0.54%
7,216
-5,395
-43% -$538K
OXM icon
96
Oxford Industries
OXM
$552M
$788K 0.54%
+9,088
New +$837K
COO icon
97
Cooper Companies
COO
$14.5B
$784K 0.53%
+7,101
New +$691K
BKU icon
98
Bankunited
BKU
$3.36B
$782K 0.53%
21,448
-16,620
-44% -$590K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$781K 0.53%
15,654
-9,297
-37% -$419K
USPH icon
100
US Physical Therapy
USPH
$1.22B
$776K 0.53%
+9,170
New +$814K
2 3
4
5 6

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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.