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Latest Seaport Global Advisors, LLC Stock Portfolio

$31.65Million | No. of Holdings #49

Seaport Global Advisors, LLC Performance

2024 Q3+3.52%
YTD+19.22%
2023+31.88%

About Seaport Global Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seaport Global Advisors, LLC reported an equity portfolio of $31.7 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$31.65Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applovin corp1,314,120
unity software inc813,415
alkermes plc778,374
doordash inc746,621
lennar corp722,173
kb home694,860
costar group inc599,446
karooooo ltd192,800
New stocks bought by Seaport Global Advisors, LLC

Additions

Ticker% Inc.
medpace hldgs inc39.41
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.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Utilities
  • Industrials
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Technology35.9
Others13.8
Healthcare12.2
Consumer Cyclical11.7
Communication Services10.4
Financial Services4.2
Utilities3.6
Industrials2.3
Real Estate1.9
Basic Materials1.7
Energy1.4

Market Cap. Distribution

Seaport Global Advisors, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.4
MID-CAP17.2
MEGA-CAP15.6
UNALLOCATED13.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.4
S&P 50037.3
RUSSELL 200012.3
Top 5 Winners (%)%
APP
applovin corp
51.3 %
VST
vistra corp
37.9 %
U
unity software inc
36.9 %
NEM
newmont corp
27.7 %
RMD
resmed inc
27.5 %
Top 5 Winners ($)$
APP
applovin corp
0.4 M
VST
vistra corp
0.3 M
MELI
mercadolibre inc
0.2 M
U
unity software inc
0.2 M
KKR
kkr & co inc
0.2 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-48.3 %
SMCI
super micro computer inc
-39.1 %
CRWD
crowdstrike hldgs inc
-26.8 %
COIN
coinbase global inc
-19.8 %
MEDP
medpace hldgs inc
-17.3 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-0.3 M
ELF
e l f beauty inc
-0.3 M
MEDP
medpace hldgs inc
-0.1 M
CRWD
crowdstrike hldgs inc
-0.1 M
SNPS
synopsys inc
-0.1 M

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.

$31.65MTotal Value
50.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Seaport Global Advisors, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Seaport Global Advisors, LLC's holding in Check Point Software Tech Lt over time
1.19%1,950
$376.0K
1.19%
unchanged 0 percentunchanged