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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
BILI icon
51
Bilibili
BILI
$7.47B
– –
-100,000
Closed -$1.12M
BUD icon
52
AB InBev
BUD
$156B
– –
-62,500
Closed -$3.8M
BWMN icon
53
Bowman Consulting
BWMN
$456M
– –
-15,400
Closed -$536K
CNM icon
54
Core & Main
CNM
$8.13B
– –
-250,000
Closed -$14.3M
DNB
55
DELISTED
Dun & Bradstreet
DNB
– –
-125,000
Closed -$1.25M
ESTC icon
56
Elastic
ESTC
$6.42B
– –
-5,000
Closed -$501K
GFL icon
57
GFL Environmental
GFL
$14.2B
– –
-100,000
Closed -$3.45M
HUMA icon
58
Humacyte
HUMA
$181M
– –
-50,000
Closed -$156K
KDP icon
59
Keurig Dr Pepper
KDP
$41.1B
– –
-250,000
Closed -$7.67M
MTDR icon
60
Matador Resources
MTDR
$5.98B
– –
-87,500
Closed -$5.84M
NXT icon
61
Nextpower Inc
NXT
$15.4B
– –
-300,000
Closed -$16.9M
PNW icon
62
Pinnacle West Capital
PNW
$12.8B
– –
-50,000
Closed -$3.74M
PTEN icon
63
Patterson-UTI
PTEN
$3.6B
– –
-200,000
Closed -$2.39M
REVG
64
DELISTED
REV Group
REVG
– –
-100,000
Closed -$2.21M
SMCI icon
65
Super Micro Computer
SMCI
$18.7B
– –
-100,000
Closed -$10.1M
SNOW icon
66
Snowflake
SNOW
$93.5B
– –
-25,000
Closed -$4.04M
STOK icon
67
Stoke Therapeutics
STOK
$1.85B
– –
-30,000
Closed -$405K
STVN icon
68
Stevanato
STVN
$5.44B
– –
-59,100
Closed -$1.9M
TRNO icon
69
Terreno Realty
TRNO
$7.7B
– –
-120,000
Closed -$7.97M
TBBB icon
70
BBB Foods
TBBB
$4.86B
– –
-100,000
Closed -$2.38M
AUNA
71
Auna
AUNA
$378M
– –
-100,000
Closed -$1.06M
1 2
3

Similar funds

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 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.