Seaport Global Advisors as of Sept. 30, 2023
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $1.7M | 13k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $1.6M | 12k | 130.86 | |
| Apple (AAPL) | 3.6 | $1.2M | 7.0k | 171.21 | |
| Meta Platforms Cl A (META) | 3.5 | $1.2M | 3.9k | 300.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.1M | 3.4k | 315.75 | |
| Vmware Cl A Com | 2.7 | $891k | 5.4k | 166.48 | |
| Oracle Corporation (ORCL) | 2.6 | $866k | 8.2k | 105.92 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $845k | 3.7k | 225.87 | |
| NVIDIA Corporation (NVDA) | 2.3 | $757k | 1.7k | 434.99 | |
| Microchip Technology (MCHP) | 2.2 | $748k | 9.6k | 78.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $734k | 5.7k | 129.44 | |
| Danaher Corporation (DHR) | 2.1 | $713k | 2.9k | 248.10 | |
| Arista Networks (ANET) | 2.1 | $686k | 3.7k | 183.93 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.0 | $663k | 12k | 57.81 | |
| Elf Beauty (ELF) | 1.9 | $646k | 5.9k | 109.83 | |
| FleetCor Technologies | 1.8 | $615k | 2.4k | 255.34 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $595k | 2.9k | 203.45 | |
| Exelixis (EXEL) | 1.7 | $570k | 26k | 21.85 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.7 | $552k | 42k | 13.08 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $537k | 46k | 11.69 | |
| Paycom Software (PAYC) | 1.6 | $523k | 2.0k | 259.27 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $517k | 3.8k | 137.21 | |
| Roku Com Cl A (ROKU) | 1.5 | $508k | 7.2k | 70.59 | |
| salesforce (CRM) | 1.5 | $507k | 2.5k | 202.78 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $502k | 3.2k | 154.64 | |
| Apollo Global Mgmt (APO) | 1.5 | $499k | 5.6k | 89.76 | |
| Twilio Cl A (TWLO) | 1.4 | $477k | 8.1k | 58.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $415k | 1.2k | 347.74 | |
| Block Cl A (SQ) | 1.2 | $410k | 9.3k | 44.26 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $399k | 5.9k | 67.04 | |
| MercadoLibre (MELI) | 1.2 | $387k | 305.00 | 1267.88 | |
| Synopsys (SNPS) | 1.1 | $379k | 826.00 | 458.97 | |
| Cimpress Shs Euro (CMPR) | 1.1 | $362k | 5.2k | 70.01 | |
| Juniper Networks (JNPR) | 1.1 | $353k | 13k | 27.79 | |
| Mongodb Cl A (MDB) | 0.9 | $317k | 915.00 | 345.86 | |
| Palo Alto Networks (PANW) | 0.9 | $292k | 1.2k | 234.44 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $289k | 3.4k | 86.23 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $289k | 5.8k | 50.16 | |
| Workday Cl A (WDAY) | 0.9 | $289k | 1.3k | 214.85 | |
| Wix SHS (WIX) | 0.8 | $281k | 3.1k | 91.80 | |
| Cognex Corporation (CGNX) | 0.8 | $277k | 6.5k | 42.44 | |
| Enstar Group SHS (ESGR) | 0.8 | $274k | 1.1k | 242.00 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $269k | 147.00 | 1831.83 | |
| Playtika Hldg Corp (PLTK) | 0.8 | $258k | 27k | 9.63 | |
| Fortinet (FTNT) | 0.8 | $253k | 4.3k | 58.68 | |
| W&T Offshore (WTI) | 0.7 | $248k | 57k | 4.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $247k | 1.5k | 167.38 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $244k | 1.4k | 179.87 | |
| First Majestic Silver Corp (AG) | 0.7 | $243k | 47k | 5.14 | |
| Globus Med Cl A (GMED) | 0.7 | $240k | 4.8k | 49.65 | |
| Super Micro Computer (SMCI) | 0.7 | $239k | 871.00 | 274.22 | |
| Mosaic (MOS) | 0.7 | $238k | 6.7k | 35.60 | |
| Hca Holdings (HCA) | 0.7 | $237k | 965.00 | 245.98 | |
| Nio Spon Ads (NIO) | 0.7 | $223k | 25k | 9.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $219k | 7.9k | 27.57 | |
| Citizens Financial (CFG) | 0.7 | $218k | 8.1k | 26.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $218k | 1.5k | 141.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $207k | 251.00 | 822.96 | |
| Shopify Cl A (SHOP) | 0.6 | $201k | 3.7k | 54.57 | |
| Copart (CPRT) | 0.6 | $191k | 4.4k | 43.09 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $184k | 2.4k | 78.15 | |
| Vermilion Energy (VET) | 0.5 | $183k | 13k | 14.62 | |
| Steel Dynamics (STLD) | 0.5 | $181k | 1.7k | 107.22 | |
| Extra Space Storage (EXR) | 0.5 | $179k | 1.5k | 121.58 | |
| Snowflake Cl A (SNOW) | 0.5 | $174k | 1.1k | 152.77 | |
| Monolithic Power Systems (MPWR) | 0.5 | $165k | 358.00 | 462.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $159k | 3.5k | 45.39 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $159k | 12k | 13.77 | |
| Shockwave Med (SWAV) | 0.5 | $151k | 758.00 | 199.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $145k | 3.0k | 47.70 | |
| Monster Beverage Corp (MNST) | 0.4 | $143k | 2.7k | 52.95 | |
| Inter Parfums (IPAR) | 0.4 | $141k | 1.0k | 134.34 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $135k | 4.5k | 30.27 | |
| Tesla Motors (TSLA) | 0.4 | $129k | 517.00 | 250.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $127k | 1.8k | 69.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $123k | 920.00 | 133.28 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $122k | 7.4k | 16.40 | |
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $116k | 23k | 4.98 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $110k | 913.00 | 120.15 | |
| Seagen | 0.3 | $109k | 513.00 | 212.15 | |
| Kinder Morgan (KMI) | 0.3 | $103k | 6.2k | 16.58 | |
| Masimo Corporation (MASI) | 0.3 | $95k | 1.1k | 87.68 | |
| Medical Properties Trust (MPW) | 0.3 | $86k | 16k | 5.45 | |
| Radware Ord (RDWR) | 0.2 | $73k | 4.3k | 16.92 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $72k | 2.7k | 27.14 | |
| Sea Sponsord Ads (SE) | 0.2 | $63k | 1.4k | 43.95 | |
| Firstservice Corp (FSV) | 0.2 | $56k | 383.00 | 146.02 |
