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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
+5.45%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.1M
Cap. Flow
+$12.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.98%
Holding
71
New
27
Increased
7
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$15.5M
2
GFS icon
GlobalFoundries
GFS
+$10M
3
TTWO icon
Take-Two Interactive
TTWO
+$10M
4
KVUE icon
Kenvue
KVUE
+$7.75M
5
VIK icon
Viking Holdings
VIK
+$4.52M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$16.9M
2
CNM icon
Core & Main
CNM
+$14.3M
3
SMCI icon
Super Micro Computer
SMCI
+$10.1M
4
TRNO icon
Terreno Realty
TRNO
+$7.97M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Communication Services 16.28%
3 Consumer Discretionary 12.92%
4 Utilities 9.88%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.99B
$3.46M 1.56%
125,000
-54,500
-30% -$1.45M
V icon
27
Visa
V
$677B
$3.28M 1.48%
+12,500
New +$3.43M
TPG icon
28
TPG
TPG
$6.87B
$3.11M 1.4%
+75,000
New +$3.21M
WBTN
29
WEBTOON Entertainment Inc
WBTN
$1.22B
$2.74M 1.24%
+120,000
New +$2.75M
COLD icon
30
Americold
COLD
$4.09B
$2.55M 1.15%
100,000
+36,000
+56% +$883K
AZZ icon
31
AZZ Inc
AZZ
$4.5B
$2.32M 1.05%
+30,000
New +$2.35M
DT icon
32
Dynatrace
DT
$12.1B
$2.24M 1.01%
+50,000
New +$2.3M
PACS icon
33
PACS Group
PACS
$7.42B
$2.21M 1%
+75,000
New +$2.04M
SKWD icon
34
Skyward Specialty Insurance
SKWD
$2.45B
$2.17M 0.98%
+60,000
New +$2.18M
LB
35
LandBridge Co
LB
$2.12B
$2.03M 0.92%
+87,500
New +$2.03M
IBTA icon
36
Ibotta
IBTA
$611M
$1.88M 0.85%
+25,000
New +$2.33M
BTSG icon
37
BrightSpring Health Services
BTSG
$14.3B
$1.7M 0.77%
150,000
– –
ARES icon
38
Ares Management
ARES
$28.5B
$1.67M 0.75%
+12,500
New +$1.71M
RBRK icon
39
Rubrik
RBRK
$15.1B
$1.53M 0.69%
+50,000
New +$1.64M
NDAQ icon
40
Nasdaq
NDAQ
$51.5B
$1.51M 0.68%
25,000
-50,000
-67% -$3.03M
MRX
41
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.5M 0.68%
+75,000
New +$1.47M
ADUS icon
42
Addus HomeCare
ADUS
$2.14B
$1.45M 0.66%
+12,500
New +$1.34M
ABX
43
Abacus Global Management
ABX
$996M
$1.38M 0.63%
+159,982
New +$1.8M
BOW
44
Bowhead Specialty Holdings
BOW
$1.02B
$1.27M 0.57%
+50,000
New +$1.28M
AHR icon
45
American Healthcare REIT
AHR
$11.1B
$1.02M 0.46%
70,000
– –
CTRI icon
46
Centuri Holdings
CTRI
$2.79B
$974K 0.44%
+50,000
New +$1.27M
KGS icon
47
Kodiak Gas Services
KGS
$5.96B
$954K 0.43%
35,000
– –
PCSC
48
DELISTED
Perceptive Capital Solutions
PCSC
$654K 0.3%
+65,000
New +$655K
SDHC icon
49
Smith Douglas Homes
SDHC
$127M
$585K 0.26%
25,000
-25,000
-50% -$670K
AS icon
50
Amer Sports
AS
$19.7B
$189K 0.09%
15,000
-85,000
-85% -$1.25M
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Seven Grand Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Grand Managers held 71 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seven Grand Managers deployed $12.6M of net new capital in Q2 2024, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 200,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nasdaq, an estimated $3.03M trimmed.

  • Seven Grand Managers's largest Q2 2024 buy was Applovin: 200,000 shares worth $16.6M.
  • Seven Grand Managers added most to Reddit in Q2 2024, an estimated $4.22M increase.
  • Seven Grand Managers's biggest Q2 2024 reduction was Nasdaq, cutting an estimated $3.03M.
  • Seven Grand Managers fully exited Nextpower Inc in Q2 2024, selling an estimated $16.9M.
  • Seven Grand Managers's ten largest holdings make up 47% of its $221M portfolio in Q2 2024.
  • Seven Grand Managers opened 27 new positions and closed 21 in Q2 2024.
  • Seven Grand Managers's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Seven Grand Managers's 13F filing for Q2 2024, filed 14 Aug 2024.