Latest Seaport Global Advisors, LLC Stock Portfolio
Seaport Global Advisors, LLC Performance:
2024 Q3: 3.52%YTD: 19.22%2023: 31.88%
Performance for 2024 Q3 is 3.52%, and YTD is 19.22%, and 2023 is 31.88%.
About Seaport Global Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seaport Global Advisors, LLC reported an equity portfolio of $31.7 Millions as of 30 Sep, 2024.
The top stock holdings of Seaport Global Advisors, LLC are APP, VST, NVDA. The fund has invested 4.2% of it's portfolio in APPLOVIN CORP and 3.6% of portfolio in VISTRA CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and SUPER MICRO COMPUTER INC (SMCI). Seaport Global Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), UNITY SOFTWARE INC (U) and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP).
The top stock holdings of Seaport Global Advisors, LLC are APP, VST, NVDA. The fund has invested 4.2% of it's portfolio in APPLOVIN CORP and 3.6% of portfolio in VISTRA CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and SUPER MICRO COMPUTER INC (SMCI). Seaport Global Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), UNITY SOFTWARE INC (U) and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP).
Seaport Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Seaport Global Advisors, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 35.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 1,314,120 |
| unity software inc | 813,415 |
| alkermes plc | 778,374 |
| doordash inc | 746,621 |
| lennar corp | 722,173 |
| kb home | 694,860 |
| costar group inc | 599,446 |
| karooooo ltd | 192,800 |
New stocks bought by Seaport Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| medpace hldgs inc | 39.41 |
Additions to existing portfolio by Seaport Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -48.37 |
| nvidia corporation | -42.14 |
| super micro computer inc | -41.4 |
| alphabet inc | -33.08 |
| mercadolibre inc | -16.02 |
| twist bioscience corp | -10.89 |
| pegasystems inc | -10.69 |
Seaport Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -817,583 |
Seaport Global Advisors, LLC got rid off the above stocks
Sector Distribution
Seaport Global Advisors, LLC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 13.8 |
| Healthcare | 12.2 |
| Consumer Cyclical | 11.7 |
| Communication Services | 10.4 |
| Financial Services | 4.2 |
| Utilities | 3.6 |
| Industrials | 2.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
Seaport Global Advisors, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MID-CAP | 17.2 |
| MEGA-CAP | 15.6 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 49.6% of the stocks held by Seaport Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 37.3 |
| RUSSELL 2000 | 12.3 |
Seaport Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seaport Global Advisors, LLC
Seaport Global Advisors, LLC has 49 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Seaport Global Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 4.15 | 10,066 | 1,314,120 | new | |||
Historical Trend of APPLOVIN CORP Position Held By Seaport Global Advisors, LLCWhat % of Portfolio is APP?:Number of APP shares held:Change in No. of Shares Held: | ||||||||
| VST | vistra corp | 3.56 | 9,495 | 1,125,540 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.52 | 9,180 | 1,114,820 | reduced | -42.14 | ||
| shopify inc | 3.46 | 13,672 | 1,095,670 | unchanged | 0.00 | |||
| KKR | kkr & co inc | 3.18 | 7,713 | 1,007,160 | unchanged | 0.00 | ||
| PEGA | pegasystems inc | 3.13 | 13,575 | 992,197 | reduced | -10.69 | ||
| MELI | mercadolibre inc | 3.09 | 477 | 978,785 | reduced | -16.02 | ||
| ORCL | oracle corp | 3.03 | 5,635 | 960,204 | unchanged | 0.00 | ||
| TOST | toast inc | 2.92 | 32,666 | 924,774 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 2.79 | 839 | 881,990 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.76 | 1,524 | 872,399 | reduced | -48.37 | ||
| spotify technology s a | 2.73 | 2,349 | 865,677 | unchanged | 0.00 | |||
| U | unity software inc | 2.57 | 35,960 | 813,415 | new | |||
| ALKS | alkermes plc | 2.46 | 27,809 | 778,374 | new | |||
| corpay inc | 2.44 | 2,470 | 772,517 | unchanged | 0.00 | |||
| DASH | doordash inc | 2.36 | 5,231 | 746,621 | new | |||
| CRM | salesforce inc | 2.35 | 2,715 | 743,123 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 2.32 | 3,044 | 735,765 | unchanged | 0.00 | ||
| RMD | resmed inc | 2.32 | 3,005 | 733,581 | unchanged | 0.00 | ||
| LEN | lennar corp | 2.28 | 3,852 | 722,173 | new | |||
