We are live on ! Find out more
SCM

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
MTH icon
101
Meritage Homes
MTH
$4.86B
$770K 0.52%
7,514
-7,458
-50% -$704K
LOGI icon
102
Logitech
LOGI
$15.2B
$764K 0.52%
8,515
+6,070
+248% +$540K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$29.3B
$759K 0.52%
+2,758
New +$718K
WIX icon
104
WIX.com
WIX
$2.52B
$757K 0.52%
4,526
+3,253
+256% +$523K
ESLT icon
105
Elbit Systems
ESLT
$40.3B
$752K 0.51%
3,757
-370
-9% -$70.9K
DIN icon
106
Dine Brands
DIN
$452M
$730K 0.5%
23,388
-9,945
-30% -$320K
AEIS icon
107
Advanced Energy
AEIS
$13B
$724K 0.49%
+6,879
New +$722K
HROW icon
108
Harrow
HROW
$1.51B
$686K 0.47%
+15,257
New +$516K
TR icon
109
Tootsie Roll Industries
TR
$2.98B
$632K 0.43%
21,648
+3,981
+23% +$113K
HLX icon
110
Helix Energy Solutions
HLX
$1.41B
$628K 0.43%
+56,540
New +$622K
DIS icon
111
Walt Disney
DIS
$181B
$611K 0.42%
+6,348
New +$584K
CYH icon
112
Community Health Systems
CYH
$423M
$610K 0.42%
+100,478
New +$493K
AXGN icon
113
Axogen
AXGN
$2.5B
$603K 0.41%
+43,016
New +$476K
RYAM icon
114
Rayonier Advanced Materials
RYAM
$610M
$601K 0.41%
+70,237
New +$487K
UI icon
115
Ubiquiti
UI
$34.3B
$599K 0.41%
+2,703
New +$493K
GOLF icon
116
Acushnet Holdings
GOLF
$5.45B
$598K 0.41%
+9,378
New +$619K
CNC icon
117
Centene
CNC
$32.5B
$593K 0.4%
7,873
+4,288
+120% +$314K
ADNT icon
118
Adient
ADNT
$1.5B
$582K 0.4%
25,806
-22,927
-47% -$524K
WLDN icon
119
Willdan Group
WLDN
$1.3B
$579K 0.39%
+14,134
New +$508K
OSBC icon
120
Old Second Bancorp
OSBC
$1.29B
$575K 0.39%
36,880
+14,805
+67% +$238K
PRAA icon
121
PRA Group
PRAA
$755M
$564K 0.38%
25,239
+1
+0% +$22
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$561K 0.38%
+3,516
New +$536K
USLM icon
123
United States Lime & Minerals
USLM
$3.44B
$555K 0.38%
+5,687
New +$456K
KNSA icon
124
Kiniksa Pharmaceuticals
KNSA
$5.93B
$551K 0.38%
+22,057
New +$537K
MGRC icon
125
McGrath RentCorp
MGRC
$2.92B
$537K 0.37%
+5,100
New +$541K
3 4
5
6 7

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 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.