Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, AAPL, META, MSFT, and represent 20.11% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAZZ, GAMB, SPOT, ANET, GOOGL, CMPR, FUTU, CPRX, WIX, ESGR.
- Started 11 new stock positions in WIX, SPOT, SGEN, RPRX, CRSP, CMPR, JAZZ, CHKP, RDWR, GAMB. ESGR.
- Reduced shares in these 10 stocks: OMC, REGN, , ZS, UHS, AAPL, ICE, , HCA, AMED.
- Sold out of its positions in AAP, ARE, AMED, BLK, COF, CTAS, STZ, COST, CSGP, DISH. IEP, ICE, NIU, OMC, RMD, SSNC, SCHW, SEDG, SBUX, TJX, ULTA, UHS, WBA, ZS.
- Seaport Global Advisors was a net buyer of stock by $708k.
- Seaport Global Advisors has $33M in assets under management (AUM), dropping by -1.88%.
- Central Index Key (CIK): 0001911018
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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 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $1.6M | +42% | 12k | 130.86 |
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| Apple (AAPL) | 3.6 | $1.2M | -19% | 7.0k | 171.21 |
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| Meta Platforms Cl A (META) | 3.5 | $1.2M | +22% | 3.9k | 300.21 |
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| Microsoft Corporation (MSFT) | 3.2 | $1.1M | -11% | 3.4k | 315.75 |
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| Vmware Cl A Com (VMW) | 2.7 | $891k | -4% | 5.4k | 166.48 |
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| Oracle Corporation (ORCL) | 2.6 | $866k | +5% | 8.2k | 105.92 |
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| United Therapeutics Corporation (UTHR) | 2.5 | $845k | +47% | 3.7k | 225.87 |
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| NVIDIA Corporation (NVDA) | 2.3 | $757k | +50% | 1.7k | 434.99 |
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| Microchip Technology (MCHP) | 2.2 | $748k | 9.6k | 78.05 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $734k | NEW | 5.7k | 129.44 |
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| Danaher Corporation (DHR) | 2.1 | $713k | -5% | 2.9k | 248.10 |
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| Arista Networks (ANET) | 2.1 | $686k | +217% | 3.7k | 183.93 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 2.0 | $663k | +114% | 12k | 57.81 |
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| Elf Beauty (ELF) | 1.9 | $646k | +34% | 5.9k | 109.83 |
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| FleetCor Technologies (FLT) | 1.8 | $615k | -5% | 2.4k | 255.34 |
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| Veeva Sys Cl A Com (VEEV) | 1.8 | $595k | -4% | 2.9k | 203.45 |
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| Exelixis (EXEL) | 1.7 | $570k | +86% | 26k | 21.85 |
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| Gambling Com Group Ordinary Shares (GAMB) | 1.7 | $552k | NEW | 42k | 13.08 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $537k | +164% | 46k | 11.69 |
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| Paycom Software (PAYC) | 1.6 | $523k | +88% | 2.0k | 259.27 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $517k | +37% | 3.8k | 137.21 |
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| Roku Com Cl A (ROKU) | 1.5 | $508k | -22% | 7.2k | 70.59 |
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| salesforce (CRM) | 1.5 | $507k | -5% | 2.5k | 202.78 |
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| Spotify Technology S A SHS (SPOT) | 1.5 | $502k | NEW | 3.2k | 154.64 |
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| Apollo Global Mgmt (APO) | 1.5 | $499k | +60% | 5.6k | 89.76 |
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| Twilio Cl A (TWLO) | 1.4 | $477k | -32% | 8.1k | 58.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $415k | 1.2k | 347.74 |
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| Block Cl A (SQ) | 1.2 | $410k | +93% | 9.3k | 44.26 |
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| Pinnacle Financial Partners (PNFP) | 1.2 | $399k | +214% | 5.9k | 67.04 |
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| MercadoLibre (MELI) | 1.2 | $387k | -35% | 305.00 | 1267.88 |
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| Synopsys (SNPS) | 1.1 | $379k | -10% | 826.00 | 458.97 |
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| Cimpress Shs Euro (CMPR) | 1.1 | $362k | NEW | 5.2k | 70.01 |
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| Juniper Networks (JNPR) | 1.1 | $353k | 13k | 27.79 |
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| Mongodb Cl A (MDB) | 0.9 | $317k | +30% | 915.00 | 345.86 |
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| Palo Alto Networks (PANW) | 0.9 | $292k | -13% | 1.2k | 234.44 |
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| Chesapeake Energy Corp (CHK) | 0.9 | $289k | +56% | 3.4k | 86.23 |
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| Bentley Sys Com Cl B (BSY) | 0.9 | $289k | -5% | 5.8k | 50.16 |
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| Workday Cl A (WDAY) | 0.9 | $289k | -10% | 1.3k | 214.85 |
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| Wix SHS (WIX) | 0.8 | $281k | NEW | 3.1k | 91.80 |
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| Cognex Corporation (CGNX) | 0.8 | $277k | -7% | 6.5k | 42.44 |
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| Enstar Group SHS (ESGR) | 0.8 | $274k | NEW | 1.1k | 242.00 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $269k | +17% | 147.00 | 1831.83 |
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| Playtika Hldg Corp (PLTK) | 0.8 | $258k | -9% | 27k | 9.63 |
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| Fortinet (FTNT) | 0.8 | $253k | +5% | 4.3k | 58.68 |
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| W&T Offshore (WTI) | 0.7 | $248k | +78% | 57k | 4.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $247k | -15% | 1.5k | 167.38 |
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| Beigene Sponsored Adr (BGNE) | 0.7 | $244k | +21% | 1.4k | 179.87 |
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| First Majestic Silver Corp (AG) | 0.7 | $243k | +500% | 47k | 5.14 |
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| Globus Med Cl A (GMED) | 0.7 | $240k | -10% | 4.8k | 49.65 |
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| Super Micro Computer (SMCI) | 0.7 | $239k | 871.00 | 274.22 |
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| Mosaic (MOS) | 0.7 | $238k | 6.7k | 35.60 |
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| Hca Holdings (HCA) | 0.7 | $237k | -50% | 965.00 | 245.98 |
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| Nio Spon Ads (NIO) | 0.7 | $223k | +47% | 25k | 9.04 |
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| Supernus Pharmaceuticals (SUPN) | 0.7 | $219k | +72% | 7.9k | 27.57 |
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| Citizens Financial (CFG) | 0.7 | $218k | +205% | 8.1k | 26.80 |
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| Valero Energy Corporation (VLO) | 0.7 | $218k | 1.5k | 141.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $207k | -65% | 251.00 | 822.96 |
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| Shopify Cl A (SHOP) | 0.6 | $201k | -14% | 3.7k | 54.57 |
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| Copart (CPRT) | 0.6 | $191k | +84% | 4.4k | 43.09 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $184k | -36% | 2.4k | 78.15 |
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| Vermilion Energy (VET) | 0.5 | $183k | 13k | 14.62 |
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| Steel Dynamics (STLD) | 0.5 | $181k | -7% | 1.7k | 107.22 |
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| Extra Space Storage (EXR) | 0.5 | $179k | -8% | 1.5k | 121.58 |
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| Snowflake Cl A (SNOW) | 0.5 | $174k | -12% | 1.1k | 152.77 |
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| Monolithic Power Systems (MPWR) | 0.5 | $165k | -10% | 358.00 | 462.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $159k | NEW | 3.5k | 45.39 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $159k | +22% | 12k | 13.77 |
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| Shockwave Med (SWAV) | 0.5 | $151k | +28% | 758.00 | 199.10 |
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| Devon Energy Corporation (DVN) | 0.4 | $145k | 3.0k | 47.70 |
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| Monster Beverage Corp (MNST) | 0.4 | $143k | -50% | 2.7k | 52.95 |
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| Inter Parfums (IPAR) | 0.4 | $141k | 1.0k | 134.34 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $135k | 4.5k | 30.27 |
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| Tesla Motors (TSLA) | 0.4 | $129k | 517.00 | 250.22 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $127k | -9% | 1.8k | 69.94 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $123k | NEW | 920.00 | 133.28 |
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| Zoominfo Technologies Common Stock (ZI) | 0.4 | $122k | -5% | 7.4k | 16.40 |
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| Finvolution Group Sponsored Ads (FINV) | 0.3 | $116k | 23k | 4.98 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $110k | 913.00 | 120.15 |
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| Seagen (SGEN) | 0.3 | $109k | NEW | 513.00 | 212.15 |
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| Kinder Morgan (KMI) | 0.3 | $103k | 6.2k | 16.58 |
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| Masimo Corporation (MASI) | 0.3 | $95k | -53% | 1.1k | 87.68 |
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| Medical Properties Trust (MPW) | 0.3 | $86k | 16k | 5.45 |
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| Radware Ord (RDWR) | 0.2 | $73k | NEW | 4.3k | 16.92 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $72k | NEW | 2.7k | 27.14 |
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| Sea Sponsord Ads (SE) | 0.2 | $63k | -65% | 1.4k | 43.95 |
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| Firstservice Corp (FSV) | 0.2 | $56k | -50% | 383.00 | 146.02 |
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Past Filings by Seaport Global Advisors
SEC 13F filings are viewable for Seaport Global Advisors going back to 2021
- Seaport Global Advisors 2023 Q3 filed Nov. 15, 2023
- Seaport Global Advisors 2023 Q2 filed Aug. 14, 2023
- Seaport Global Advisors 2023 Q1 filed May 23, 2023
- Seaport Global Advisors 2022 Q4 filed Feb. 15, 2023
- Seaport Global Advisors 2022 Q3 filed Nov. 22, 2022
- Seaport Global Advisors 2022 Q2 filed Aug. 15, 2022
- Seaport Global Advisors 2022 Q1 filed May 16, 2022
- Seaport Global Advisors 2021 Q4 filed Feb. 14, 2022