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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1
Delek US
DK
$3.85B
$1.57M 0.84%
84,951
+70,902
+505% +$1.27M
REAL icon
2
The RealReal
REAL
$1.44B
$1.56M 0.84%
+143,181
New +$761K
CYBR
3
DELISTED
CyberArk
CYBR
$1.56M 0.83%
4,669
+1,440
+45% +$438K
COKE icon
4
Coca-Cola Consolidated
COKE
$13B
$1.53M 0.82%
+12,150
New +$1.52M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.52M 0.81%
6,918
+781
+13% +$160K
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.49M 0.8%
197,760
+48,184
+32% +$366K
LEA icon
7
Lear
LEA
$7.45B
$1.48M 0.8%
15,657
+5,180
+49% +$516K
RRR icon
8
Red Rock Resorts
RRR
$3.87B
$1.48M 0.79%
+31,977
New +$1.63M
TVTX icon
9
Travere Therapeutics
TVTX
$5.2B
$1.48M 0.79%
84,783
+48,084
+131% +$850K
MGY icon
10
Magnolia Oil & Gas
MGY
$5.55B
$1.48M 0.79%
63,170
+15,917
+34% +$414K
TNC icon
11
Tennant Co
TNC
$1.5B
$1.48M 0.79%
18,105
+8,067
+80% +$710K
CNR
12
Core Natural Resources Inc
CNR
$4.02B
$1.47M 0.79%
+13,819
New +$1.59M
MRVL icon
13
Marvell Technology
MRVL
$157B
$1.47M 0.79%
+13,334
New +$1.24M
SPSC icon
14
SPS Commerce
SPSC
$2.51B
$1.47M 0.79%
+8,003
New +$1.5M
WIX icon
15
WIX.com
WIX
$2.45B
$1.47M 0.79%
6,859
+2,333
+52% +$446K
FCFS icon
16
FirstCash
FCFS
$9.06B
$1.47M 0.79%
+14,156
New +$1.53M
BRBR icon
17
BellRing Brands
BRBR
$1.59B
$1.47M 0.79%
19,457
-870
-4% -$61.8K
LITE icon
18
Lumentum
LITE
$50.7B
$1.46M 0.78%
+17,424
New +$1.36M
SHOO icon
19
Steven Madden
SHOO
$3.22B
$1.46M 0.78%
+34,236
New +$1.54M
HEI icon
20
HEICO Corp
HEI
$50.8B
$1.45M 0.78%
6,120
+1,489
+32% +$386K
ESNT icon
21
Essent Group
ESNT
$6.21B
$1.45M 0.78%
+26,714
New +$1.55M
CCL icon
22
Carnival Corporation Ltd
CCL
$38.7B
$1.45M 0.78%
58,277
-7,557
-11% -$177K
UI icon
23
Ubiquiti
UI
$32.4B
$1.45M 0.78%
4,374
+1,671
+62% +$503K
APH icon
24
Amphenol
APH
$177B
$1.45M 0.78%
20,904
+4,117
+25% +$288K
SHOP icon
25
Shopify
SHOP
$169B
$1.45M 0.78%
+13,643
New +$1.33M
1
2 3 4 5

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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.