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SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+27.78%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
31.17%
Top 10 Hldgs %
52.61%
Holding
66
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$13.8M
2
D icon
Dominion Energy
D
+$11.7M
3
EXC icon
Exelon
EXC
+$8.93M
4
GEHC icon
GE HealthCare
GEHC
+$8.32M
5
SNX icon
TD Synnex
SNX
+$7.74M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.1M
2
ARM icon
Arm
ARM
+$7.95M
3
PR
Permian Resources
PR
+$6.24M
4
CRDO icon
Credo Technology Group
CRDO
+$5.84M
5
PCG icon
PG&E
PCG
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Utilities 12.45%
3 Energy 11.15%
4 Industrials 10.04%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.83B
$2.39M 1.17%
+200,000
New +$2.22M
TBBB icon
27
BBB Foods
TBBB
$4.9B
$2.38M 1.16%
+100,000
New +$2.15M
SN icon
28
SharkNinja
SN
$25.5B
$2.34M 1.14%
37,500
+3,800
+11% +$201K
REVG
29
DELISTED
REV Group
REVG
$2.21M 1.08%
+100,000
New +$1.87M
STVN icon
30
Stevanato
STVN
$5.54B
$1.9M 0.93%
+59,100
New +$1.8M
BTSG icon
31
BrightSpring Health Services
BTSG
$12B
$1.63M 0.8%
+150,000
New +$1.5M
AS icon
32
Amer Sports
AS
$21B
$1.63M 0.8%
+100,000
New +$1.56M
COLD icon
33
Americold
COLD
$4.11B
$1.59M 0.78%
+64,000
New +$1.75M
SDHC icon
34
Smith Douglas Homes
SDHC
$117M
$1.49M 0.73%
+50,000
New +$1.4M
DNB
35
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.61%
+125,000
New +$1.36M
BILI icon
36
Bilibili
BILI
$7.81B
$1.12M 0.55%
+100,000
New +$1.05M
AUNA
37
Auna
AUNA
$385M
$1.06M 0.52%
+100,000
New +$1.03M
AHR icon
38
American Healthcare REIT
AHR
$10.5B
$1.03M 0.51%
+70,000
New +$962K
RDDT icon
39
Reddit
RDDT
$29B
$986K 0.48%
+20,000
New +$1.09M
KGS icon
40
Kodiak Gas Services
KGS
$5.74B
$957K 0.47%
35,000
-32,896
-48% -$793K
BWMN icon
41
Bowman Consulting
BWMN
$472M
$536K 0.26%
+15,400
New +$531K
ESTC icon
42
Elastic
ESTC
$7.27B
$501K 0.25%
+5,000
New +$576K
STOK icon
43
Stoke Therapeutics
STOK
$2.06B
$405K 0.2%
+30,000
New +$182K
HUMA icon
44
Humacyte
HUMA
$191M
$156K 0.08%
+50,000
New +$168K
ALIT icon
45
Alight
ALIT
$411M
– –
-3,750
Closed -$640K
ATEC icon
46
Alphatec Holdings
ATEC
$1.42B
– –
-100,000
Closed -$1.51M
BIRK icon
47
Birkenstock
BIRK
$6.84B
– –
-50,000
Closed -$2.44M
CPK icon
48
Chesapeake Utilities
CPK
$3.2B
– –
-25,000
Closed -$2.64M
CRBG icon
49
Corebridge Financial
CRBG
$15.2B
– –
-200,000
Closed -$4.33M
CRDO icon
50
Credo Technology Group
CRDO
$43B
– –
-300,000
Closed -$5.84M
1
2
3

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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Grand Managers held 66 positions worth $204M, up 95% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seven Grand Managers deployed $63.7M of net new capital in Q1 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Dominion Energy: 250,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $12.1M trimmed.

  • Seven Grand Managers's largest Q1 2024 buy was Dominion Energy: 250,000 shares worth $12.3M.
  • Seven Grand Managers added most to Nextpower Inc in Q1 2024, an estimated $13.8M increase.
  • Seven Grand Managers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $12.1M.
  • Seven Grand Managers fully exited Credo Technology Group in Q1 2024, selling an estimated $5.84M.
  • Seven Grand Managers's ten largest holdings make up 53% of its $204M portfolio in Q1 2024.
  • Seven Grand Managers opened 33 new positions and closed 22 in Q1 2024.
  • Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $204M.

Based on Seven Grand Managers's 13F filing for Q1 2024, filed 23 Apr 2024.