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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
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
201
World Kinect Corp
WKC
$1.86B
$281K 0.15%
9,898
-10,257
-51% -$291K
MERC icon
202
Mercer International
MERC
$39.8M
$279K 0.15%
+45,339
New +$304K
AFRM icon
203
Affirm
AFRM
$25.2B
$278K 0.15%
+6,154
New +$365K
TVTX icon
204
Travere Therapeutics
TVTX
$5.78B
$269K 0.15%
15,006
-69,777
-82% -$1.42M
BUSE icon
205
First Busey Corp
BUSE
$2.56B
$266K 0.14%
12,293
-5,416
-31% -$126K
COUR icon
206
Coursera
COUR
$1.54B
$263K 0.14%
+39,544
New +$314K
TFX icon
207
Teleflex
TFX
$5.98B
$258K 0.14%
1,865
-2,508
-57% -$406K
AXSM icon
208
Axsome Therapeutics
AXSM
$10.9B
$253K 0.14%
+2,173
New +$248K
CGNT icon
209
Cognyte Software
CGNT
$680M
$253K 0.14%
+32,481
New +$296K
PAHC icon
210
Phibro Animal Health
PAHC
$1.39B
$242K 0.13%
11,318
-8,542
-43% -$191K
FSLY icon
211
Fastly Inc
FSLY
$3.66B
$236K 0.13%
+37,300
New +$312K
LXFR icon
212
Luxfer Holdings
LXFR
$458M
$236K 0.13%
+19,861
New +$260K
SKYW icon
213
Skywest
SKYW
$4.34B
$234K 0.13%
+2,678
New +$274K
HTBK
214
DELISTED
Heritage Commerce
HTBK
$232K 0.13%
+24,406
New +$239K
RDN icon
215
Radian Group
RDN
$4.93B
$228K 0.12%
+6,906
New +$225K
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.4B
$228K 0.12%
+7,543
New +$247K
LOGI icon
217
Logitech
LOGI
$15.2B
$225K 0.12%
2,665
-10,514
-80% -$989K
GO icon
218
Grocery Outlet
GO
$980M
$223K 0.12%
+15,935
New +$236K
OIS icon
219
Oil States International
OIS
$491M
$213K 0.12%
+41,272
New +$217K
RPRX icon
220
Royalty Pharma
RPRX
$25.3B
$212K 0.12%
+6,800
New +$216K
PPC icon
221
Pilgrim's Pride
PPC
$6.54B
$206K 0.11%
3,782
-17,450
-82% -$873K
MPB icon
222
Mid Penn Bancorp
MPB
$952M
$204K 0.11%
7,887
-2
-0% -$56
NEWT icon
223
NewtekOne
NEWT
$391M
$197K 0.11%
16,438
-4
-0% -$51
CMCO icon
224
Columbus McKinnon
CMCO
$584M
$181K 0.1%
+10,671
New +$277K
FOLD
225
DELISTED
Amicus Therapeutics
FOLD
$177K 0.1%
21,674
-127,482
-85% -$1.18M
7 8
9
10 11

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GFM
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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.