$28.8 Million is the total value of Seaport Global Advisors, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $703,292 | +153.0% | 5,729 | +119.4% | 2.44% | +115.3% |
| DHR | Buy | DANAHER CORPORATION | $663,285 | +161.1% | 2,499 | +153.7% | 2.30% | +122.3% |
| AAPL | Buy | APPLE INC | $593,130 | +40.2% | 4,565 | +49.1% | 2.06% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $569,701 | -9.4% | 6,457 | -1.9% | 1.98% | -22.9% |
| GMED | Buy | GLOBUS MED INCcl a | $567,943 | +59.5% | 7,647 | +28.0% | 1.97% | +35.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $552,711 | – | 3,923 | +100.0% | 1.92% | – |
| EXEL | Buy | EXELIXIS INC | $545,168 | +751.8% | 33,988 | +737.3% | 1.89% | +625.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $540,885 | +283.6% | 1,945 | +188.1% | 1.88% | +226.6% |
| NVDA | Sell | NVIDIA CORPORATION | $529,611 | +12.9% | 3,624 | -6.3% | 1.84% | -3.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $492,659 | – | 1,706 | +100.0% | 1.71% | – |
| CRM | Buy | SALESFORCE INC | $475,335 | +30.2% | 3,585 | +41.1% | 1.65% | +10.8% |
| HCA | Buy | HCA HEALTHCARE INC | $463,123 | +93.0% | 1,930 | +48.0% | 1.61% | +64.2% |
| CVX | Buy | CHEVRON CORP NEW | $452,853 | +262.3% | 2,523 | +189.0% | 1.57% | +208.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $440,640 | +162.3% | 1,420 | +179.0% | 1.53% | +123.4% |
| MSFT | Sell | MICROSOFT CORP | $432,156 | -8.4% | 1,802 | -11.0% | 1.50% | -22.1% |
| VEEV | Buy | VEEVA SYS INC | $427,818 | +91.8% | 2,651 | +95.6% | 1.48% | +63.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $415,027 | +86.1% | 1,887 | +14.2% | 1.44% | +58.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $412,362 | +122.9% | 2,245 | +113.6% | 1.43% | +89.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $406,052 | +74.3% | 12,705 | +42.4% | 1.41% | +48.4% |
| BSY | Sell | BENTLEY SYS INC | $402,642 | +14.4% | 10,894 | -5.4% | 1.40% | -2.6% |
| RMD | Buy | RESMED INC | $389,619 | +0.4% | 1,872 | +5.4% | 1.35% | -14.5% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $387,903 | – | 20,855 | +100.0% | 1.35% | – |
| OMC | Sell | OMNICOM GROUP INC | $385,255 | +21.1% | 4,723 | -6.3% | 1.34% | +3.2% |
| FB | Sell | META PLATFORMS INCcl a | $373,174 | -21.1% | 3,101 | -11.0% | 1.30% | -32.8% |
| ULTA | ULTA BEAUTY INC | $357,900 | +17.0% | 763 | 0.0% | 1.24% | -0.4% | |
| ORCL | Buy | ORACLE CORP | $348,866 | +160.3% | 4,268 | +94.9% | 1.21% | +121.8% |
| REGN | REGENERON PHARMACEUTICALS | $344,872 | +4.8% | 478 | 0.0% | 1.20% | -10.8% | |
| ELF | Buy | E L F BEAUTY INC | $344,187 | +60.1% | 6,224 | +8.8% | 1.20% | +36.3% |
| ANET | Sell | ARISTA NETWORKS INC | $339,052 | -27.1% | 2,794 | -32.2% | 1.18% | -37.9% |
| SWAV | New | SHOCKWAVE MED INC | $332,266 | – | 1,616 | +100.0% | 1.15% | – |
| QCOM | Buy | QUALCOMM INC | $325,862 | +98.7% | 2,964 | +104.0% | 1.13% | +69.1% |
| AMZN | Sell | AMAZON COM INC | $319,788 | -32.7% | 3,807 | -9.4% | 1.11% | -42.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $301,966 | +41.8% | 1,066 | +15.7% | 1.05% | +20.6% |
| VLO | Buy | VALERO ENERGY CORP | $290,636 | +72.0% | 2,291 | +44.7% | 1.01% | +46.4% |
| Sell | APOLLO GLOBAL MGMT INC | $290,691 | +26.4% | 4,557 | -7.9% | 1.01% | +7.6% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $286,323 | – | 8,027 | +100.0% | 0.99% | – |
| CGNX | Sell | COGNEX CORP | $277,384 | -20.3% | 5,888 | -29.9% | 0.96% | -32.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $274,943 | -9.9% | 2,708 | -22.8% | 0.96% | -23.2% |
| MDB | New | MONGODB INCcl a | $273,214 | – | 1,388 | +100.0% | 0.95% | – |
| DOCU | Buy | DOCUSIGN INC | $263,300 | +119.4% | 4,751 | +112.4% | 0.91% | +86.9% |
| CSGP | Sell | COSTAR GROUP INC | $261,593 | -35.4% | 3,385 | -41.8% | 0.91% | -45.0% |
| BLK | Buy | BLACKROCK INC | $250,146 | +35.2% | 353 | +4.7% | 0.87% | +15.1% |
| MASI | New | MASIMO CORP | $248,852 | – | 1,682 | +100.0% | 0.86% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $247,881 | -0.4% | 701 | +2.3% | 0.86% | -15.2% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $246,646 | +40.1% | 49,727 | +20.8% | 0.86% | +19.2% |
| WDAY | Sell | WORKDAY INCcl a | $239,784 | +0.3% | 1,433 | -8.7% | 0.83% | -14.6% |
| SNPS | Buy | SYNOPSYS INC | $237,552 | +15.3% | 744 | +10.2% | 0.82% | -1.8% |
| EPAM | Buy | EPAM SYS INC | $236,956 | -9.6% | 723 | +0.1% | 0.82% | -23.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $236,421 | -9.4% | 3,221 | 0.0% | 0.82% | -22.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $228,585 | +77.2% | 12,643 | +62.9% | 0.79% | +51.0% |
| TTD | Buy | THE TRADE DESK INC | $219,577 | -22.1% | 4,898 | +3.8% | 0.76% | -33.7% |
| SHOP | Sell | SHOPIFY INCcl a | $216,035 | -13.6% | 6,224 | -32.8% | 0.75% | -26.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $211,508 | -17.1% | 24,854 | -8.4% | 0.73% | -29.4% |
| OKTA | Buy | OKTA INCcl a | $210,388 | +21.6% | 3,079 | +1.3% | 0.73% | +3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $209,907 | +7.1% | 2,988 | -6.9% | 0.73% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $210,006 | +25.0% | 2,117 | +6.0% | 0.73% | +6.4% |
| SGEN | Buy | SEAGEN INC | $209,214 | -2.2% | 1,628 | +3.9% | 0.73% | -16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $207,648 | +5.9% | 896 | +4.9% | 0.72% | -9.8% |
| FTNT | Sell | FORTINET INC | $196,049 | -44.5% | 4,010 | -44.2% | 0.68% | -52.7% |
| ASAN | Buy | ASANA INCcl a | $195,493 | -37.3% | 14,197 | +1.1% | 0.68% | -46.6% |
| NET | Sell | CLOUDFLARE INC | $195,036 | -34.8% | 4,314 | -20.1% | 0.68% | -44.5% |
| ABNB | Buy | AIRBNB INC | $194,256 | -17.7% | 2,272 | +1.0% | 0.67% | -29.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $192,453 | -45.0% | 2,812 | -50.3% | 0.67% | -53.2% |
| SCHW | SCHWAB CHARLES CORP | $191,248 | +15.9% | 2,297 | 0.0% | 0.66% | -1.3% | |
| AMED | Buy | AMEDISYS INC | $188,466 | +1.9% | 2,256 | +18.1% | 0.65% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $187,960 | -37.3% | 1,347 | -26.4% | 0.65% | -46.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $186,509 | +20.3% | 1,818 | +6.1% | 0.65% | +2.5% |
| BX | Sell | BLACKSTONE INC | $186,662 | -17.8% | 2,516 | -7.4% | 0.65% | -30.0% |
| TJX | Buy | TJX COS INC NEW | $185,388 | +36.3% | 2,329 | +6.5% | 0.64% | +16.0% |
| UI | Sell | UBIQUITI INC | $182,718 | -26.9% | 668 | -21.6% | 0.63% | -37.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $176,402 | -8.1% | 15,835 | -2.4% | 0.61% | -21.8% |
| WTI | Buy | W & T OFFSHORE INC | $175,971 | +81.4% | 31,536 | +91.0% | 0.61% | +54.3% |
| VET | Buy | VERMILION ENERGY INC | $175,796 | +41.8% | 9,932 | +71.4% | 0.61% | +20.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $174,630 | -15.6% | 2,932 | -6.7% | 0.61% | -28.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $174,216 | +83.4% | 7,354 | +18.3% | 0.60% | +56.3% |
| TSLA | Buy | TESLA INC | $173,684 | -36.1% | 1,410 | +37.4% | 0.60% | -45.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $170,669 | -40.7% | 1,189 | -29.7% | 0.59% | -49.5% |
| IPAR | Buy | INTER PARFUMS INC | $170,937 | +48.6% | 1,771 | +16.4% | 0.59% | +26.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $170,661 | -17.6% | 123 | -10.9% | 0.59% | -29.7% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $166,551 | +6.1% | 29,374 | +3.1% | 0.58% | -9.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $163,075 | -9.9% | 1,108 | +5.6% | 0.57% | -23.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $161,907 | +48.5% | 3,110 | +36.8% | 0.56% | +26.3% |
| TWLO | Sell | TWILIO INCcl a | $155,252 | -42.3% | 3,171 | -18.6% | 0.54% | -50.9% |
| MELI | Sell | MERCADOLIBRE INC | $153,169 | -43.7% | 181 | -44.8% | 0.53% | -52.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $152,516 | +11.3% | 1,047 | +7.5% | 0.53% | -5.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $151,407 | -4.2% | 10,784 | -5.7% | 0.53% | -18.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $151,512 | -48.8% | 1,439 | -19.8% | 0.53% | -56.4% |
| STLD | Sell | STEEL DYNAMICS INC | $143,521 | +30.5% | 1,469 | -5.1% | 0.50% | +10.9% |
| ZS | Buy | ZSCALER INC | $136,182 | -19.9% | 1,217 | +17.6% | 0.47% | -31.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $135,977 | -56.1% | 4,516 | -39.3% | 0.47% | -62.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $130,535 | +2.0% | 1,927 | +11.0% | 0.45% | -13.2% |
| CPRT | Buy | COPART INC | $130,061 | +14.1% | 2,136 | +100.0% | 0.45% | -2.8% |
| SQ | Sell | BLOCK INCcl a | $129,073 | -48.0% | 2,054 | -54.5% | 0.45% | -55.7% |
| BILL | Buy | BILL COM HLDGS INC | $126,067 | +4.2% | 1,157 | +26.2% | 0.44% | -11.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $122,940 | -48.8% | 1,067 | -33.0% | 0.43% | -56.4% |
| CTAS | CINTAS CORP | $122,841 | +15.9% | 272 | 0.0% | 0.43% | -1.4% | |
| ROKU | Buy | ROKU INC | $121,001 | -18.8% | 2,973 | +12.7% | 0.42% | -30.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $118,812 | +375.2% | 1,259 | +371.5% | 0.41% | +304.9% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $118,576 | +11.9% | 2,917 | +2.7% | 0.41% | -4.6% |
| PD | Sell | PAGERDUTY INC | $117,528 | -21.1% | 4,425 | -31.5% | 0.41% | -32.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $115,735 | -3.6% | 1,245 | -4.2% | 0.40% | -17.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $113,686 | +18.4% | 3,043 | 0.0% | 0.40% | +0.8% | |
| DDOG | Sell | DATADOG INC | $110,471 | -60.7% | 1,503 | -52.5% | 0.38% | -66.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $107,374 | -12.7% | 2,781 | +20.1% | 0.37% | -25.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $104,960 | -48.3% | 2,666 | -54.9% | 0.36% | -56.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $103,069 | -67.3% | 389 | -65.8% | 0.36% | -72.1% |
| SE | Buy | SEA LTDsponsord ads | $101,146 | +14.9% | 1,944 | +23.4% | 0.35% | -2.2% |
| SAM | BOSTON BEER INCcl a | $95,890 | +2.0% | 291 | 0.0% | 0.33% | -13.1% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $85,991 | +6.2% | 1,698 | +3.9% | 0.30% | -9.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $76,773 | -1.6% | 1,878 | +33.3% | 0.27% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $73,953 | -14.0% | 162 | -11.0% | 0.26% | -26.8% |
| AAP | ADVANCE AUTO PARTS INC | $67,781 | -5.9% | 461 | 0.0% | 0.24% | -20.1% | |
| NIU | Buy | NIU TECHNOLOGIESads | $65,741 | +93.4% | 12,570 | +51.9% | 0.23% | +64.0% |
| FNV | Sell | FRANCO NEV CORP | $48,314 | +0.7% | 354 | -11.1% | 0.17% | -14.3% |
| NVTA | Sell | INVITAE CORP | $34,107 | -55.7% | 18,337 | -41.4% | 0.12% | -62.4% |
| NIO | Buy | NIO INCspon ads | $21,801 | -29.7% | 2,236 | +15.0% | 0.08% | -39.7% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -781 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -433 | -100.0% | -0.23% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -7,868 | -100.0% | -0.24% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -9,287 | -100.0% | -0.33% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -767 | -100.0% | -0.38% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,073 | -100.0% | -0.40% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,281 | -100.0% | -0.62% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,049 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.3% |
| ORACLE CORP | 8 | Q3 2023 | 2.7% |
| DANAHER CORPORATION | 8 | Q3 2023 | 2.3% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.3% |
View Seaport Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Seaport Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.