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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
NVR icon
126
NVR
NVR
$17B
$520K 0.35%
+53
New +$463K
TVTX icon
127
Travere Therapeutics
TVTX
$5.78B
$513K 0.35%
+36,699
New +$382K
IAG icon
128
IAMGOLD
IAG
$10.5B
$503K 0.34%
+96,092
New +$443K
CPRT icon
129
Copart
CPRT
$27.5B
$498K 0.34%
9,509
+1,988
+26% +$103K
CRUS icon
130
Cirrus Logic
CRUS
$6.26B
$491K 0.33%
+3,953
New +$523K
FL
131
DELISTED
Foot Locker
FL
$488K 0.33%
+18,902
New +$522K
KRO icon
132
KRONOS Worldwide
KRO
$989M
$485K 0.33%
38,981
+9,902
+34% +$115K
CVGW
133
DELISTED
Calavo Growers
CVGW
$483K 0.33%
+16,931
New +$414K
MTX icon
134
Minerals Technologies
MTX
$2.34B
$478K 0.33%
+6,190
New +$477K
PANW icon
135
Palo Alto Networks
PANW
$297B
$468K 0.32%
+2,740
New +$461K
MATW icon
136
Matthews International
MATW
$739M
$459K 0.31%
+19,774
New +$498K
RDUS
137
DELISTED
Radius Recycling
RDUS
$457K 0.31%
24,648
-8,368
-25% -$134K
LBRT icon
138
Liberty Energy
LBRT
$3.25B
$452K 0.31%
+23,682
New +$489K
SPTN
139
DELISTED
SpartanNash
SPTN
$438K 0.3%
+19,530
New +$403K
GO icon
140
Grocery Outlet
GO
$980M
$434K 0.3%
+24,701
New +$467K
SEB icon
141
Seaboard Corp
SEB
$4.06B
$430K 0.29%
137
-104
-43% -$325K
NVRI icon
142
Enviri
NVRI
$620M
$427K 0.29%
+41,283
New +$435K
UNP icon
143
Union Pacific
UNP
$174B
$409K 0.28%
+1,660
New +$403K
DG icon
144
Dollar General
DG
$27.9B
$392K 0.27%
+4,641
New +$509K
LOVE
145
LoveSac
LOVE
$261M
$380K 0.26%
+13,248
New +$331K
PSNL icon
146
Personalis
PSNL
$1.51B
$375K 0.26%
+69,631
New +$287K
NEOG icon
147
Neogen
NEOG
$2.5B
$373K 0.25%
+22,218
New +$366K
WM icon
148
Waste Management
WM
$91B
$366K 0.25%
+1,764
New +$368K
CVLT icon
149
Commault Systems
CVLT
$5.61B
$359K 0.24%
+2,336
New +$329K
SLP icon
150
Simulations Plus
SLP
$371M
$358K 0.24%
+11,193
New +$414K
4 5
6
7 8

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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.