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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
NDAQ icon
1
Nasdaq
NDAQ
$51.1B
$23.2M 10.62%
300,000
-200,000
-40% -$15.5M
CYBR
2
DELISTED
CyberArk
CYBR
$16.7M 7.62%
+50,000
New +$15.2M
ULS icon
3
UL Solutions
ULS
$17.5B
$12.5M 5.71%
250,000
– –
BA icon
4
Boeing
BA
$165B
$8.85M 4.05%
+50,000
New +$7.85M
VIK icon
5
Viking Holdings
VIK
$44.5B
$8.81M 4.03%
200,000
-125,000
-38% -$5.3M
LINE
6
Lineage Inc
LINE
$9.32B
$8.79M 4.02%
150,000
-160,000
-52% -$10.9M
OS
7
DELISTED
OneStream Inc
OS
$8.56M 3.92%
300,000
+100,000
+50% +$3.07M
CWH icon
8
Camping World
CWH
$358M
$8.43M 3.86%
+400,000
New +$9.12M
AS icon
9
Amer Sports
AS
$19.4B
$8.39M 3.84%
300,000
+200,000
+200% +$4.41M
KGS icon
10
Kodiak Gas Services
KGS
$6.59B
$8.17M 3.74%
200,000
+60,000
+43% +$2.17M
LOAR icon
11
Loar Holdings
LOAR
$6.56B
$8.13M 3.72%
110,000
+10,000
+10% +$820K
PCG icon
12
PG&E
PCG
$47B
$8.07M 3.69%
+400,000
New +$8.14M
SARO
13
StandardAero Inc
SARO
$9.4B
$7.43M 3.4%
+300,000
New +$8.68M
CRGY icon
14
Crescent Energy
CRGY
$3.76B
$7.3M 3.34%
500,000
+100,000
+25% +$1.36M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$62.2B
$7.1M 3.25%
+25,000
New +$7.28M
ALAB icon
16
Astera Labs
ALAB
$56B
$6.62M 3.03%
50,000
-75,000
-60% -$7.04M
LB
17
LandBridge Co
LB
$2.14B
$6.46M 2.96%
100,000
– –
WAY
18
Waystar Holding Corp
WAY
$4.14B
$5.5M 2.52%
150,000
– –
CRBG icon
19
Corebridge Financial
CRBG
$13.9B
$4.49M 2.05%
150,000
-150,000
-50% -$4.63M
TTAN
20
ServiceTitan Inc
TTAN
$6.59B
$4.11M 1.88%
+40,000
New +$4.18M
ABX
21
Abacus Global Management
ABX
$964M
$3.97M 1.82%
507,485
+382,485
+306% +$3.28M
MRX
22
Marex Group Limited Ordinary Shares
MRX
$4.62B
$3.9M 1.78%
125,000
+50,000
+67% +$1.4M
CWAN
23
DELISTED
Clearwater Analytics
CWAN
$3.72M 1.7%
135,000
-65,000
-33% -$1.84M
ASB icon
24
Associated Banc-Corp
ASB
$5.72B
$3.58M 1.64%
+150,000
New +$3.67M
TBBB icon
25
BBB Foods
TBBB
$4.8B
$3.54M 1.62%
+125,000
New +$3.89M
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 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.