Seaport Global Advisors

Seaport Global Advisors as of March 31, 2023

Portfolio Holdings for Seaport Global Advisors

Seaport Global Advisors holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.6M 9.6k 164.90
Microsoft Corporation (MSFT) 3.9 $1.2M 4.3k 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.0M 9.9k 103.73
NVIDIA Corporation (NVDA) 2.6 $827k 3.0k 277.77
Meta Platforms Cl A (META) 2.4 $767k 3.6k 211.94
salesforce (CRM) 2.3 $734k 3.7k 199.78
Amazon (AMZN) 2.1 $679k 6.6k 103.29
Oracle Corporation (ORCL) 2.1 $661k 7.1k 92.92
Danaher Corporation (DHR) 2.1 $654k 2.6k 252.04
Veeva Sys Cl A Com (VEEV) 2.0 $640k 3.5k 183.79
Seagen 1.9 $615k 3.0k 202.47
Vmware Cl A Com 1.9 $610k 4.9k 124.85
Masimo Corporation (MASI) 1.7 $537k 2.9k 184.54
Hca Holdings (HCA) 1.6 $509k 1.9k 263.68
Regeneron Pharmaceuticals (REGN) 1.6 $505k 614.00 821.67
United Therapeutics Corporation (UTHR) 1.5 $472k 2.1k 223.96
Omni (OMC) 1.4 $446k 4.7k 94.34
Juniper Networks (JNPR) 1.4 $437k 13k 34.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $416k 763.00 545.67
Okta Cl A (OKTA) 1.2 $379k 4.4k 86.24
Sea Sponsord Ads (SE) 1.2 $367k 4.2k 86.55
FleetCor Technologies 1.2 $365k 1.7k 210.85
Paycom Software (PAYC) 1.1 $357k 1.2k 304.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $355k 1.1k 315.07
Elf Beauty (ELF) 1.1 $343k 4.2k 82.35
ResMed (RMD) 1.0 $332k 1.5k 218.99
Workday Cl A (WDAY) 1.0 $323k 1.6k 206.54
Beigene Sponsored Adr (BGNE) 1.0 $321k 1.5k 215.53
Synopsys (SNPS) 1.0 $312k 808.00 386.25
Mosaic (MOS) 1.0 $307k 6.7k 45.88
Qualcomm (QCOM) 1.0 $304k 2.4k 127.58
Tesla Motors (TSLA) 0.9 $293k 1.4k 207.46
Monster Beverage Corp (MNST) 0.9 $293k 5.4k 54.01
Fortinet (FTNT) 0.9 $292k 4.4k 66.46
Roku Com Cl A (ROKU) 0.9 $292k 4.4k 65.82
Blackstone Group Inc Com Cl A (BX) 0.9 $290k 3.3k 87.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.9 $277k 5.4k 51.85
Chevron Corporation (CVX) 0.9 $276k 1.7k 163.16
Bentley Sys Com Cl B (BSY) 0.9 $271k 6.3k 42.99
Exelixis (EXEL) 0.9 $271k 14k 19.41
Crowdstrike Hldgs Cl A (CRWD) 0.8 $260k 1.9k 137.26
Catalyst Pharmaceutical Partners (CPRX) 0.8 $259k 16k 16.58
4068594 Enphase Energy (ENPH) 0.8 $257k 1.2k 210.28
Microchip Technology (MCHP) 0.8 $250k 3.0k 83.78
Shopify Cl A (SHOP) 0.8 $246k 5.1k 47.94
Universal Hlth Svcs CL B (UHS) 0.8 $244k 1.9k 127.10
MercadoLibre (MELI) 0.8 $239k 181.00 1318.06
Zscaler Incorporated (ZS) 0.7 $236k 2.0k 116.83
BlackRock (BLK) 0.7 $236k 353.00 669.12
Solaredge Technologies (SEDG) 0.7 $229k 754.00 303.95
Arista Networks (ANET) 0.7 $225k 1.3k 167.86
Airbnb Com Cl A (ABNB) 0.7 $222k 1.8k 124.40
Starbucks Corporation (SBUX) 0.7 $220k 2.1k 104.13
Apollo Global Mgmt (APO) 0.7 $219k 3.5k 63.16
Epam Systems (EPAM) 0.7 $216k 723.00 299.00
Palo Alto Networks (PANW) 0.7 $216k 1.1k 199.74
Intercontinental Exchange (ICE) 0.7 $214k 2.1k 104.29
Valero Energy Corporation (VLO) 0.7 $214k 1.5k 139.60
Shockwave Med (SWAV) 0.7 $213k 984.00 216.83
Mongodb Cl A (MDB) 0.7 $213k 913.00 233.12
Twilio Cl A (TWLO) 0.7 $212k 3.2k 66.63
Snowflake Cl A (SNOW) 0.7 $210k 1.4k 154.29
The Trade Desk Com Cl A (TTD) 0.7 $208k 3.4k 60.91
Globus Med Cl A (GMED) 0.7 $207k 3.6k 56.64
Alexandria Real Estate Equities (ARE) 0.6 $205k 1.6k 125.59
Constellation Brands Cl A (STZ) 0.6 $202k 896.00 225.89
Chipotle Mexican Grill (CMG) 0.6 $195k 114.00 1708.29
Zoominfo Technologies Common Stock (ZI) 0.6 $194k 7.8k 24.71
Cloudflare Cl A Com (NET) 0.6 $187k 3.0k 61.66
Amedisys (AMED) 0.6 $186k 2.5k 73.55
Super Micro Computer (SMCI) 0.6 $186k 1.7k 106.55
TJX Companies (TJX) 0.6 $183k 2.3k 78.36
Extra Space Storage (EXR) 0.6 $181k 1.1k 162.93
Monolithic Power Systems (MPWR) 0.6 $179k 357.00 500.54
Ss&c Technologies Holding (SSNC) 0.6 $176k 3.1k 56.47
Kinder Morgan (KMI) 0.5 $169k 9.7k 17.51
CoStar (CSGP) 0.5 $169k 2.5k 68.85
Playtika Hldg Corp (PLTK) 0.5 $169k 15k 11.26
Supernus Pharmaceuticals (SUPN) 0.5 $167k 4.6k 36.23
Steel Dynamics (STLD) 0.5 $166k 1.5k 113.06
Chesapeake Energy Corp (CHK) 0.5 $163k 2.1k 76.04
Vermilion Energy (VET) 0.5 $162k 13k 12.97
Cognex Corporation (CGNX) 0.5 $161k 3.3k 49.55
W&T Offshore (WTI) 0.5 $161k 32k 5.08
Copart (CPRT) 0.5 $161k 2.1k 75.21
Devon Energy Corporation (DVN) 0.5 $154k 3.0k 50.61
Bilibili Spons Ads Rep Z (BILI) 0.5 $153k 6.5k 23.50
Nio Spon Ads (NIO) 0.5 $150k 14k 10.51
Zoom Video Communications In Cl A (ZM) 0.5 $148k 2.0k 73.84
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $131k 1.6k 83.44
Medical Properties Trust (MPW) 0.4 $130k 16k 8.22
Inter Parfums (IPAR) 0.4 $124k 872.00 142.24
Charles Schwab Corporation (SCHW) 0.4 $120k 2.3k 52.38
Capital One Financial (COF) 0.4 $120k 1.2k 96.16
Firstservice Corp (FSV) 0.3 $108k 767.00 140.71
Walgreen Boots Alliance (WBA) 0.3 $105k 3.0k 34.58
Pinnacle Financial Partners (PNFP) 0.3 $104k 1.9k 55.16
Block Cl A (SQ) 0.3 $104k 1.5k 68.65
Dish Network Corporation Cl A 0.3 $101k 11k 9.33
Finvolution Group Sponsored Ads (FINV) 0.3 $97k 23k 4.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $96k 2.0k 46.84
Cintas Corporation (CTAS) 0.3 $94k 204.00 462.68
Icahn Enterprises Depositary Unit (IEP) 0.3 $88k 1.7k 51.71
Citizens Financial (CFG) 0.3 $81k 2.7k 30.37
Costco Wholesale Corporation (COST) 0.3 $81k 162.00 496.87
Western Alliance Bancorporation (WAL) 0.3 $79k 2.2k 35.54
First Majestic Silver Corp (AG) 0.2 $57k 7.9k 7.20
Advance Auto Parts (AAP) 0.2 $56k 461.00 121.61
Niu Technologies Ads (NIU) 0.2 $52k 13k 4.14