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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
AAPL icon
201
Apple
AAPL
$4.57T
– –
-2,829
Closed -$596K
ADMA icon
202
ADMA Biologics
ADMA
$2.22B
– –
-110,509
Closed -$1.24M
AFYA icon
203
Afya
AFYA
$1.27B
– –
-14,867
Closed -$262K
AGCO icon
204
AGCO
AGCO
$7.2B
– –
-4,417
Closed -$432K
AGRO icon
205
Adecoagro
AGRO
$1.36B
– –
-67,845
Closed -$660K
AGX icon
206
Argan
AGX
$8.37B
– –
-15,658
Closed -$1.15M
ALGN icon
207
Align Technology
ALGN
$12.3B
– –
-4,146
Closed -$1M
AMN icon
208
AMN Healthcare
AMN
$1.4B
– –
-6,995
Closed -$358K
AMSC icon
209
American Superconductor
AMSC
$1.59B
– –
-27,114
Closed -$634K
ANF icon
210
Abercrombie & Fitch
ANF
$5B
– –
-3,354
Closed -$596K
ATEN icon
211
A10 Networks
ATEN
$1.95B
– –
-88,382
Closed -$1.22M
DCH
212
Dauch Corp
DCH
$1.51B
– –
-46,333
Closed -$324K
BC icon
213
Brunswick
BC
$5.28B
– –
-6,630
Closed -$482K
BKE icon
214
Buckle
BKE
$2.37B
– –
-6,303
Closed -$233K
BMI icon
215
Badger Meter
BMI
$4.03B
– –
-6,549
Closed -$1.22M
BRKL
216
DELISTED
Brookline Bancorp
BRKL
– –
-37,360
Closed -$312K
BTU icon
217
Peabody Energy
BTU
$2.9B
– –
-51,757
Closed -$1.14M
BUSE icon
218
First Busey Corp
BUSE
$2.56B
– –
-9,104
Closed -$220K
CAH icon
219
Cardinal Health
CAH
$55.4B
– –
-12,235
Closed -$1.2M
CCK icon
220
Crown Holdings
CCK
$13.1B
– –
-4,459
Closed -$332K
CECO icon
221
Ceco Environmental
CECO
$4.14B
– –
-20,593
Closed -$594K
CEVA icon
222
CEVA Inc
CEVA
$1.08B
– –
-16,417
Closed -$317K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,226
Closed -$328K
CHE icon
224
Chemed
CHE
$7.22B
– –
-1,196
Closed -$649K
CMCSA icon
225
Comcast
CMCSA
$90B
– –
-22,066
Closed -$864K
7 8
9
10 11

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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.