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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
+15.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$230M
Cap. Flow
-$249M
Cap. Flow %
-113.96%
Top 10 Hldgs %
51.4%
Holding
79
New
14
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$15.2M
2
CWH icon
Camping World
CWH
+$9.12M
3
SARO
StandardAero Inc
SARO
+$8.68M
4
PCG icon
PG&E
PCG
+$8.14M
5
BA icon
Boeing
BA
+$7.85M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$23.7M
2
GEHC icon
GE HealthCare
GEHC
+$23.5M
3
COR icon
Cencora
COR
+$16.9M
4
JD icon
JD.com
JD
+$16.8M
5
APP icon
Applovin
APP
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 20.76%
3 Industrials 18.46%
4 Consumer Discretionary 11.81%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.34B
$3.46M 1.58%
+500,000
New +$3.64M
SMTC icon
27
Semtech
SMTC
$10.4B
$3.09M 1.42%
+50,000
New +$2.64M
KLC
28
KinderCare Learning Companies
KLC
$625M
$2.67M 1.22%
+150,000
New +$3.6M
BTSG icon
29
BrightSpring Health Services
BTSG
$14.2B
$2.55M 1.17%
150,000
– –
ARDT
30
Ardent Health
ARDT
$1.64B
$2.13M 0.98%
125,000
– –
GRDN
31
Guardian Pharmacy Services
GRDN
$2.62B
$2.03M 0.93%
100,000
-49,700
-33% -$1.03M
BOW
32
Bowhead Specialty Holdings
BOW
$1.06B
$1.78M 0.81%
50,000
– –
RBRK icon
33
Rubrik
RBRK
$15B
$1.63M 0.75%
25,000
-25,000
-50% -$1.24M
INGM
34
Ingram Micro Holding
INGM
$6.9B
$970K 0.44%
+50,000
New +$1.12M
TWFG
35
TWFG Inc
TWFG
$365M
$924K 0.42%
30,000
– –
BKV
36
BKV Corp
BKV
$2.6B
$832K 0.38%
35,000
-69,000
-66% -$1.4M
UHG
37
DELISTED
United Homes Group
UHG
$180K 0.08%
+42,584
New +$236K
AHRT
38
AH Realty Trust
AHRT
$542M
– –
-134,000
Closed -$1.45M
APP icon
39
Applovin
APP
$141B
– –
-125,000
Closed -$16.3M
ARM icon
40
Arm
ARM
$263B
– –
-75,000
Closed -$10.7M
AROC icon
41
Archrock
AROC
$6.17B
– –
-100,000
Closed -$2.02M
BIRK icon
42
Birkenstock
BIRK
$7.86B
– –
-100,000
Closed -$4.93M
CAVA icon
43
CAVA Group
CAVA
$7.47B
– –
-100,000
Closed -$12.4M
CHWY icon
44
Chewy
CHWY
$9.35B
– –
-350,000
Closed -$10.3M
CNP icon
45
CenterPoint Energy
CNP
$29.2B
– –
-200,000
Closed -$5.88M
COR icon
46
Cencora
COR
$61.8B
– –
-75,000
Closed -$16.9M
CWST icon
47
Casella Waste Systems
CWST
$5.72B
– –
-100,500
Closed -$10M
DELL icon
48
Dell
DELL
$248B
– –
-200,000
Closed -$23.7M
FANG icon
49
Diamondback Energy
FANG
$53.8B
– –
-32,500
Closed -$5.6M
GEHC icon
50
GE HealthCare
GEHC
$28.6B
– –
-250,000
Closed -$23.5M
1
2
3 4

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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Seven Grand Managers held 79 positions worth $218M, down 51% from $449M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seven Grand Managers withdrew a net $249M in Q4 2024, closing 42 positions and reducing 9 holdings. Its most notable exit was Dell, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seven Grand Managers opened a new position in CyberArk worth $16.7M.

  • Seven Grand Managers's largest Q4 2024 buy was CyberArk: 50,000 shares worth $16.7M.
  • Seven Grand Managers added most to Amer Sports in Q4 2024, an estimated $4.41M increase.
  • Seven Grand Managers's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $15.5M.
  • Seven Grand Managers fully exited Dell in Q4 2024, selling an estimated $23.7M.
  • Seven Grand Managers's ten largest holdings make up 51% of its $218M portfolio in Q4 2024.
  • Seven Grand Managers opened 14 new positions and closed 42 in Q4 2024.
  • Seven Grand Managers's portfolio value fell 51% quarter-over-quarter to $218M.

Based on Seven Grand Managers's 13F filing for Q4 2024, filed 14 Feb 2025.