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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
+14.53%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$227M
Cap. Flow
+$195M
Cap. Flow %
43.34%
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$32.4M
2
LINE
Lineage Inc
LINE
+$25.9M
3
DELL icon
Dell
DELL
+$23.3M
4
COR icon
Cencora
COR
+$17.4M
5
GEHC icon
GE HealthCare
GEHC
+$12.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
3
GFS icon
GlobalFoundries
GFS
+$10.1M
4
SNX icon
TD Synnex
SNX
+$8.65M
5
EXC icon
Exelon
EXC
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Healthcare 13.82%
3 Financials 13.6%
4 Technology 12.79%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$28.8B
$5.88M 1.31%
+200,000
New +$5.6M
FANG icon
27
Diamondback Energy
FANG
$55.1B
$5.6M 1.25%
+32,500
New +$6.26M
AHR icon
28
American Healthcare REIT
AHR
$11.1B
$5.22M 1.16%
200,000
+130,000
+186% +$2.53M
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$5.05M 1.13%
200,000
– –
BIRK icon
30
Birkenstock
BIRK
$7.64B
$4.93M 1.1%
100,000
+25,000
+33% +$1.36M
HE icon
31
Hawaiian Electric Industries
HE
$2.28B
$4.89M 1.09%
+505,000
New +$6.26M
LTH icon
32
Life Time Group Holdings
LTH
$9.74B
$4.88M 1.09%
+200,000
New +$4.5M
MGY icon
33
Magnolia Oil & Gas
MGY
$5.53B
$4.88M 1.09%
+200,000
New +$5.04M
VNOM icon
34
Viper Energy
VNOM
$8.4B
$4.51M 1.01%
+100,000
New +$4.4M
CRGY icon
35
Crescent Energy
CRGY
$3.46B
$4.38M 0.98%
400,000
– –
TPG icon
36
TPG
TPG
$6.89B
$4.32M 0.96%
75,000
– –
RXO icon
37
RXO
RXO
$3.98B
$4.2M 0.94%
+150,000
New +$4.24M
WAY
38
Waystar Holding Corp
WAY
$4.44B
$4.18M 0.93%
150,000
-18,902
-11% -$466K
KGS icon
39
Kodiak Gas Services
KGS
$5.83B
$4.06M 0.9%
140,000
+105,000
+300% +$2.89M
ODD icon
40
ODDITY Tech
ODD
$758M
$4.04M 0.9%
100,000
– –
LB
41
LandBridge Co
LB
$2.1B
$3.91M 0.87%
100,000
+12,500
+14% +$421K
IVT icon
42
InvenTrust Properties
IVT
$2.83B
$3.57M 0.8%
+126,000
New +$3.5M
SPNT icon
43
SiriusPoint
SPNT
$3.01B
$3.37M 0.75%
+235,000
New +$3.29M
CON
44
Concentra Group Holdings
CON
$4.08B
$3.35M 0.75%
+150,000
New +$3.46M
GRDN
45
Guardian Pharmacy Services
GRDN
$2.63B
$2.51M 0.56%
+149,700
New +$2.52M
PLMR icon
46
Palomar
PLMR
$3.73B
$2.37M 0.53%
+25,000
New +$2.3M
ARDT
47
Ardent Health
ARDT
$1.57B
$2.3M 0.51%
+125,000
New +$2.21M
BTSG icon
48
BrightSpring Health Services
BTSG
$14.1B
$2.2M 0.49%
150,000
– –
MLNK
49
DELISTED
MeridianLink
MLNK
$2.06M 0.46%
+100,000
New +$2.26M
TRMD icon
50
TORM
TRMD
$3.05B
$2.05M 0.46%
+60,000
New +$2.2M
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Grand Managers held 84 positions worth $449M, up 103% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seven Grand Managers deployed $195M of net new capital in Q3 2024, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Lineage Inc: 310,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applovin, an estimated $6.84M trimmed.

  • Seven Grand Managers's largest Q3 2024 buy was Lineage Inc: 310,000 shares worth $24.3M.
  • Seven Grand Managers added most to Nasdaq in Q3 2024, an estimated $32.4M increase.
  • Seven Grand Managers's biggest Q3 2024 reduction was Applovin, cutting an estimated $6.84M.
  • Seven Grand Managers fully exited Dominion Energy in Q3 2024, selling an estimated $12.3M.
  • Seven Grand Managers's ten largest holdings make up 44% of its $449M portfolio in Q3 2024.
  • Seven Grand Managers opened 34 new positions and closed 19 in Q3 2024.
  • Seven Grand Managers's portfolio value rose 103% quarter-over-quarter to $449M.

Based on Seven Grand Managers's 13F filing for Q3 2024, filed 16 Oct 2024.