Seaport Global Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| MOSAIC CO NEW | 306,983 |
| SUPER MICRO COMPUTER INC | 185,717 |
| DEVON ENERGY CORP NEW | 154,158 |
| FIRSTSERVICE CORP NEW | 107,924 |
| FIRST MAJESTIC SILVER CORP | 56,683 |
New stocks bought by Seaport Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIO INC | 536 |
| ENPHASE ENERGY INC | 214 |
| MICROSOFT CORP | 139 |
| SEA LTD | 117 |
| APPLE INC | 110 |
| SEAGEN INC | 86.55 |
| FUTU HLDGS LTD | 83.41 |
| ZOOMINFO TECHNOLOGIES INC | 73.43 |
Additions to existing portfolio by Seaport Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXELIXIS INC | -58.96 |
| FINVOLUTION GROUP | -53.24 |
| GLOBUS MED INC | -52.32 |
| ARISTA NETWORKS INC | -52.00 |
| UNIVERSAL HLTH SVCS INC | -51.01 |
| INTER PARFUMS INC | -50.76 |
| MONOLITHIC PWR SYS INC | -49.07 |
| COGNEX CORP | -44.68 |
Seaport Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -166,551 |
| INVITAE CORP | -34,107 |
| ASANA INC | -195,493 |
| DOCUSIGN INC | -263,300 |
| PAGERDUTY INC | -117,528 |
| JINKOSOLAR HLDG CO LTD | -76,773 |
| DATADOG INC | -110,471 |
| BILL COM HLDGS INC | -126,067 |
Seaport Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Seaport Global Advisors, LLC
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 461 | 56,062 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.99 | 9,591 | 1,581,560 | ADDED | 110 | |
| ABNB | AIRBNB INC | 0.70 | 1,784 | 221,930 | REDUCED | -21.48 | |
| AMED | AMEDISYS INC | 0.59 | 2,535 | 186,449 | ADDED | 12.37 | |
| AMZN | AMAZON COM INC | 2.14 | 6,573 | 678,925 | ADDED | 72.66 | |
| ANET | ARISTA NETWORKS INC | 0.71 | 1,341 | 225,100 | REDUCED | -52.00 | |
| APO | APOLLO GLOBAL MGMT INC | 0.69 | 3,459 | 218,470 | REDUCED | -24.09 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.65 | 1,632 | 204,963 | ADDED | 55.87 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.41 | 1,571 | 131,084 | REDUCED | -44.13 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 1.01 | 1,488 | 320,709 | REDUCED | -21.14 | |
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.74 | 353 | 236,199 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.86 | 6,310 | 271,267 | REDUCED | -42.08 | |
| BX | BLACKSTONE INC | 0.92 | 3,303 | 290,136 | ADDED | 31.28 | |
| CFG | CITIZENS FINL GROUP INC | 0.26 | 2,666 | 80,966 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.51 | 3,257 | 161,384 | REDUCED | -44.68 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.51 | 2,138 | 162,574 | ADDED | 69.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.61 | 114 | 194,745 | REDUCED | -7.32 | |
| COF | CAPITAL ONE FINL CORP | 0.38 | 1,245 | 119,719 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 162 | 80,493 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.51 | 2,136 | 160,649 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.82 | 15,598 | 258,615 | REDUCED | -25.21 | |
| CRM | SALESFORCE INC | 2.32 | 3,675 | 734,192 | ADDED | 2.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.82 | 1,895 | 260,108 | ADDED | 31.69 | |
| CSGP | COSTAR GROUP INC | 0.53 | 2,454 | 168,958 | REDUCED | -27.5 | |
| CTAS | CINTAS CORP | 0.30 | 204 | 94,387 | REDUCED | -25.00 | |
| CVX | CHEVRON CORP NEW | 0.87 | 1,690 | 275,740 | REDUCED | -33.02 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.06 | 2,595 | 654,044 | ADDED | 3.84 | |
| DISH | DISH NETWORK CORPORATION | 0.32 | 10,784 | 100,615 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.49 | 3,046 | 154,158 | NEW | ||
| ELF | E L F BEAUTY INC | 1.08 | 4,170 | 343,400 | REDUCED | -33.00 | |
| ENPH | ENPHASE ENERGY INC | 0.81 | 1,222 | 256,962 | ADDED | 214 | |
| EPAM | EPAM SYS INC | 0.68 | 723 | 216,177 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.85 | 13,947 | 270,711 | REDUCED | -58.96 | |
| EXR | EXTRA SPACE STORAGE INC | 0.57 | 1,108 | 180,526 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.15 | 1,731 | 364,981 | REDUCED | -22.9 | |
| FTNT | FORTINET INC | 0.92 | 4,399 | 292,358 | ADDED | 9.7 | |
| GMED | GLOBUS MED INC | 0.65 | 3,646 | 206,509 | REDUCED | -52.32 | |
| GOOG | ALPHABET INC | 3.24 | 9,900 | 1,026,930 | ADDED | 53.32 | |
| HCA | HCA HEALTHCARE INC | 1.61 | 1,930 | 508,902 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.68 | 2,055 | 214,316 | ADDED | 13.04 | |
| IEP | ICAHN ENTERPRISES LP | 0.28 | 1,697 | 87,752 | REDUCED | -0.06 | |
| IPAR | INTER PARFUMS INC | 0.39 | 872 | 124,033 | REDUCED | -50.76 | |
| JNPR | JUNIPER NETWORKS INC | 1.38 | 12,705 | 437,306 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.53 | 9,661 | 169,164 | REDUCED | -23.59 | |
| MASI | MASIMO CORP | 1.70 | 2,912 | 537,380 | ADDED | 73.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.79 | 2,988 | 250,335 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.67 | 913 | 212,839 | REDUCED | -34.22 | |
| MELI | MERCADOLIBRE INC | 0.75 | 181 | 238,569 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.42 | 3,619 | 767,011 | ADDED | 16.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.92 | 5,416 | 292,518 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.97 | 6,691 | 306,983 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.41 | 15,835 | 130,164 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.56 | 357 | 178,693 | REDUCED | -49.07 | |
| MSFT | MICROSOFT CORP | 3.93 | 4,319 | 1,245,170 | ADDED | 139 | |
| NET | CLOUDFLARE INC | 0.59 | 3,030 | 186,830 | REDUCED | -29.76 | |
| NVDA | NVIDIA CORPORATION | 2.61 | 2,976 | 826,644 | REDUCED | -17.88 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 1.20 | 4,397 | 379,197 | ADDED | 42.81 | |
| OMC | OMNICOM GROUP INC | 1.41 | 4,723 | 445,568 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.08 | 7,112 | 660,847 | ADDED | 66.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.68 | 1,080 | 215,719 | REDUCED | -19.82 | |
| PAYC | PAYCOM SOFTWARE INC | 1.12 | 1,173 | 356,604 | REDUCED | -17.39 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTK | PLAYTIKA HLDG CORP | 0.53 | 15,004 | 168,945 | REDUCED | -39.63 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.33 | 1,889 | 104,197 | REDUCED | -41.35 | |
| QCOM | QUALCOMM INC | 0.96 | 2,383 | 304,023 | REDUCED | -19.6 | |
| REGN | REGENERON PHARMACEUTICALS | 1.59 | 614 | 504,505 | ADDED | 28.45 | |
| RMD | RESMED INC | 1.05 | 1,515 | 331,770 | REDUCED | -19.07 | |
| ROKU | ROKU INC | 0.92 | 4,439 | 292,175 | ADDED | 49.31 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.70 | 2,117 | 220,443 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 2,297 | 120,317 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.72 | 754 | 229,178 | REDUCED | -29.27 | |
| SGEN | SEAGEN INC | 1.94 | 3,037 | 614,901 | ADDED | 86.55 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.59 | 1,743 | 185,717 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.66 | 1,358 | 209,526 | ADDED | 14.21 | |
| SNPS | SYNOPSYS INC | 0.98 | 808 | 312,090 | ADDED | 8.6 | |
| SQ | BLOCK INC | 0.33 | 1,516 | 104,073 | REDUCED | -26.19 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.55 | 3,110 | 175,622 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.52 | 1,469 | 166,085 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.64 | 896 | 202,397 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.52 | 4,596 | 166,513 | REDUCED | -42.74 | |
| SWAV | SHOCKWAVE MED INC | 0.67 | 984 | 213,361 | REDUCED | -39.11 | |
| TJX | TJX COS INC NEW | 0.58 | 2,329 | 182,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.92 | 1,410 | 292,519 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.66 | 3,411 | 207,764 | REDUCED | -30.36 | |
| TWLO | TWILIO INC | 0.67 | 3,182 | 212,017 | ADDED | 0.35 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.77 | 1,922 | 244,286 | REDUCED | -51.01 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 1.31 | 763 | 416,346 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.49 | 2,107 | 471,884 | ADDED | 8.33 | |
| VEEV | VEEVA SYS INC | 2.02 | 3,480 | 639,589 | ADDED | 31.27 | |
| VLO | VALERO ENERGY CORP | 0.68 | 1,535 | 214,286 | REDUCED | -33.00 | |
| VMW | VMWARE INC | 1.92 | 4,882 | 609,518 | REDUCED | -14.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.12 | 1,125 | 354,454 | REDUCED | -34.06 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.25 | 2,231 | 79,290 | REDUCED | -23.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.33 | 3,043 | 105,227 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.02 | 1,562 | 322,615 | ADDED | 9.00 | |
| WTI | W & T OFFSHORE INC | 0.51 | 31,701 | 161,041 | ADDED | 0.52 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.61 | 7,832 | 193,529 | ADDED | 73.43 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.47 | 1,997 | 147,458 | ADDED | 3.63 | |
| ZS | ZSCALER INC | 0.74 | 2,022 | 236,230 | ADDED | 66.15 | |
| SEA LTD | 1.16 | 4,234 | 366,453 | ADDED | 117 | ||
| FUTU HLDGS LTD | 0.88 | 5,350 | 277,398 | ADDED | 83.41 | ||
| SHOPIFY INC | 0.78 | 5,126 | 245,740 | REDUCED | -17.64 | ||
| VERMILION ENERGY INC | 0.51 | 12,520 | 162,384 | ADDED | 26.06 | ||
| BILIBILI INC | 0.48 | 6,502 | 152,797 | REDUCED | -11.59 | ||
| NIO INC | 0.47 | 14,226 | 149,515 | ADDED | 536 | ||
| FIRSTSERVICE CORP NEW | 0.34 | 767 | 107,924 | NEW | |||
| FINVOLUTION GROUP | 0.31 | 23,252 | 96,961 | REDUCED | -53.24 | ||
| DAQO NEW ENERGY CORP | 0.30 | 2,044 | 95,741 | REDUCED | -26.5 | ||
| FIRST MAJESTIC SILVER CORP | 0.18 | 7,868 | 56,683 | NEW | |||
| NIU TECHNOLOGIES | 0.16 | 12,570 | 52,040 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIGNATURE BK NEW YORK N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |