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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
PACS icon
76
PACS Group
PACS
$7.35B
– –
-150,000
Closed -$6M
PCSC
77
DELISTED
Perceptive Capital Solutions
PCSC
– –
-50,000
Closed -$501K
CON
78
Concentra Group Holdings
CON
$4.04B
– –
-150,000
Closed -$3.35M
POLEU
79
Andretti Acquisition Corp II Unit
POLEU
$258M
– –
-800,000
Closed -$8M
1 2 3
4

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 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.