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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

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

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

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
APP icon
1
Applovin
APP
$146B
$16.6M 7.52%
+200,000
New +$15.5M
ARM icon
2
Arm
ARM
$280B
$12.3M 5.54%
75,000
– –
D icon
3
Dominion Energy
D
$63.1B
$12.3M 5.53%
250,000
– –
TTWO icon
4
Take-Two Interactive
TTWO
$44.5B
$10.3M 4.64%
+66,000
New +$10M
GFS icon
5
GlobalFoundries
GFS
$32B
$10.1M 4.57%
+200,000
New +$10M
CAVA icon
6
CAVA Group
CAVA
$7.93B
$9.28M 4.19%
100,000
-25,000
-20% -$1.93M
SNX icon
7
TD Synnex
SNX
$19.5B
$8.65M 3.91%
75,000
+500
+0.7% +$61.1K
EXC icon
8
Exelon
EXC
$47.9B
$8.65M 3.91%
250,000
– –
PR
9
Permian Resources
PR
$16.5B
$8.07M 3.65%
500,000
– –
GEHC icon
10
GE HealthCare
GEHC
$29.9B
$7.79M 3.52%
100,000
– –
KVUE icon
11
Kenvue
KVUE
$36.5B
$7.27M 3.29%
+400,000
New +$7.75M
RDDT icon
12
Reddit
RDDT
$35.7B
$6.39M 2.89%
100,000
+80,000
+400% +$4.22M
BROS icon
13
Dutch Bros
BROS
$8.97B
$6.21M 2.81%
150,000
– –
ALAB icon
14
Astera Labs
ALAB
$54.8B
$6.05M 2.73%
100,000
+50,000
+100% +$3.47M
CCC
15
CCC Intelligent Solutions
CCC
$3.62B
$5.55M 2.51%
500,000
+100,000
+25% +$1.14M
VIK icon
16
Viking Holdings
VIK
$43.8B
$5.09M 2.3%
+150,000
New +$4.52M
CRGY icon
17
Crescent Energy
CRGY
$3.43B
$4.74M 2.14%
400,000
– –
CRBG icon
18
Corebridge Financial
CRBG
$14.3B
$4.37M 1.97%
+150,000
New +$4.32M
ULS icon
19
UL Solutions
ULS
$18.1B
$4.22M 1.91%
+100,000
New +$3.79M
BIRK icon
20
Birkenstock
BIRK
$8.15B
$4.08M 1.84%
+75,000
New +$3.72M
LOAR icon
21
Loar Holdings
LOAR
$6.5B
$4.01M 1.81%
+75,000
New +$4.06M
ODD icon
22
ODDITY Tech
ODD
$754M
$3.93M 1.77%
100,000
– –
SN icon
23
SharkNinja
SN
$21.8B
$3.76M 1.7%
50,000
+12,500
+33% +$880K
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$3.7M 1.67%
200,000
+50,000
+33% +$902K
WAY
25
Waystar Holding Corp
WAY
$4.44B
$3.63M 1.64%
+168,902
New +$3.66M
1
2 3

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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 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

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.