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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
NDAQ icon
1
Nasdaq
NDAQ
$51.1B
$36.5M 8.13%
500,000
+475,000
+1,900% +$32.4M
LINE
2
Lineage Inc
LINE
$9.32B
$24.3M 5.41%
+310,000
New +$25.9M
DELL icon
3
Dell
DELL
$284B
$23.7M 5.28%
+200,000
New +$23.3M
GEHC icon
4
GE HealthCare
GEHC
$28.2B
$23.5M 5.23%
250,000
+150,000
+150% +$12.6M
COR icon
5
Cencora
COR
$59.4B
$16.9M 3.76%
+75,000
New +$17.4M
JD icon
6
JD.com
JD
$40.6B
$16.8M 3.74%
+420,000
New +$11.5M
APP icon
7
Applovin
APP
$134B
$16.3M 3.64%
125,000
-75,000
-38% -$6.84M
SN icon
8
SharkNinja
SN
$20.6B
$13.6M 3.03%
125,000
+75,000
+150% +$6.52M
CAVA icon
9
CAVA Group
CAVA
$7.36B
$12.4M 2.76%
100,000
– –
ULS icon
10
UL Solutions
ULS
$17.5B
$12.3M 2.75%
250,000
+150,000
+150% +$7.3M
RITM icon
11
Rithm Capital
RITM
$5.01B
$11.9M 2.66%
+1,050,000
New +$11.9M
VIK icon
12
Viking Holdings
VIK
$44.5B
$11.3M 2.53%
325,000
+175,000
+117% +$5.99M
TCOM icon
13
Trip.com Group
TCOM
$27.1B
$10.9M 2.42%
+183,143
New +$8.47M
ARM icon
14
Arm
ARM
$302B
$10.7M 2.39%
75,000
– –
CHWY icon
15
Chewy
CHWY
$8.38B
$10.3M 2.28%
+350,000
New +$9.33M
PR
16
Permian Resources
PR
$17.9B
$10.2M 2.27%
750,000
+250,000
+50% +$3.67M
CWST icon
17
Casella Waste Systems
CWST
$5.73B
$10M 2.23%
+100,500
New +$10.4M
CRBG icon
18
Corebridge Financial
CRBG
$13.9B
$8.75M 1.95%
300,000
+150,000
+100% +$4.24M
POLEU
19
Andretti Acquisition Corp II Unit
POLEU
$258M
$8M 1.78%
+800,000
New +$7.99M
LOAR icon
20
Loar Holdings
LOAR
$6.56B
$7.46M 1.66%
100,000
+25,000
+33% +$1.66M
OS
21
DELISTED
OneStream Inc
OS
$6.78M 1.51%
+200,000
New +$5.89M
RDDT icon
22
Reddit
RDDT
$32.5B
$6.59M 1.47%
100,000
– –
ALAB icon
23
Astera Labs
ALAB
$56B
$6.55M 1.46%
125,000
+25,000
+25% +$1.17M
HESM icon
24
Hess Midstream
HESM
$5.2B
$6.35M 1.41%
+180,000
New +$6.6M
PACS icon
25
PACS Group
PACS
$7.09B
$6M 1.34%
150,000
+75,000
+100% +$2.73M
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.