Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, META, and represent 17.19% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, GOOGL, MOS, AMZN, SGEN, ORCL, MASI, SE, SMCI.
- Started 5 new stock positions in SMCI, FSV, MOS, DVN, AG.
- Reduced shares in these 10 stocks: EXEL, DOCU, UHS, ANET, GMED, BSY, ASAN, VRTX, UI, NVDA.
- Sold out of its positions in ASAN, BILL, SAM, DDOG, DOCU, FNV, NVTA, JKS, PD, SBNY. VNET, UI.
- Seaport Global Advisors was a net seller of stock by $-364k.
- Seaport Global Advisors has $32M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001911018
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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 | +110% | 9.6k | 164.90 |
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| Microsoft Corporation (MSFT) | 3.9 | $1.2M | +139% | 4.3k | 288.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.0M | +53% | 9.9k | 103.73 |
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| NVIDIA Corporation (NVDA) | 2.6 | $827k | -17% | 3.0k | 277.77 |
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| Meta Platforms Cl A (META) | 2.4 | $767k | +16% | 3.6k | 211.94 |
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| salesforce (CRM) | 2.3 | $734k | +2% | 3.7k | 199.78 |
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| Amazon (AMZN) | 2.1 | $679k | +72% | 6.6k | 103.29 |
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| Oracle Corporation (ORCL) | 2.1 | $661k | +66% | 7.1k | 92.92 |
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| Danaher Corporation (DHR) | 2.1 | $654k | +3% | 2.6k | 252.04 |
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| Veeva Sys Cl A Com (VEEV) | 2.0 | $640k | +31% | 3.5k | 183.79 |
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| Seagen (SGEN) | 1.9 | $615k | +86% | 3.0k | 202.47 |
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| Vmware Cl A Com (VMW) | 1.9 | $610k | -14% | 4.9k | 124.85 |
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| Masimo Corporation (MASI) | 1.7 | $537k | +73% | 2.9k | 184.54 |
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| Hca Holdings (HCA) | 1.6 | $509k | 1.9k | 263.68 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $505k | +28% | 614.00 | 821.67 |
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| United Therapeutics Corporation (UTHR) | 1.5 | $472k | +8% | 2.1k | 223.96 |
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| Omni (OMC) | 1.4 | $446k | 4.7k | 94.34 |
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| Juniper Networks (JNPR) | 1.4 | $437k | 13k | 34.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $416k | 763.00 | 545.67 |
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| Okta Cl A (OKTA) | 1.2 | $379k | +42% | 4.4k | 86.24 |
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| Sea Sponsord Ads (SE) | 1.2 | $367k | +117% | 4.2k | 86.55 |
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| FleetCor Technologies (FLT) | 1.2 | $365k | -22% | 1.7k | 210.85 |
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| Paycom Software (PAYC) | 1.1 | $357k | -17% | 1.2k | 304.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $355k | -34% | 1.1k | 315.07 |
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| Elf Beauty (ELF) | 1.1 | $343k | -33% | 4.2k | 82.35 |
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| ResMed (RMD) | 1.0 | $332k | -19% | 1.5k | 218.99 |
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| Workday Cl A (WDAY) | 1.0 | $323k | +9% | 1.6k | 206.54 |
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| Beigene Sponsored Adr (BGNE) | 1.0 | $321k | -21% | 1.5k | 215.53 |
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| Synopsys (SNPS) | 1.0 | $312k | +8% | 808.00 | 386.25 |
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| Mosaic (MOS) | 1.0 | $307k | NEW | 6.7k | 45.88 |
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| Qualcomm (QCOM) | 1.0 | $304k | -19% | 2.4k | 127.58 |
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| Tesla Motors (TSLA) | 0.9 | $293k | 1.4k | 207.46 |
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| Monster Beverage Corp (MNST) | 0.9 | $293k | +100% | 5.4k | 54.01 |
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| Fortinet (FTNT) | 0.9 | $292k | +9% | 4.4k | 66.46 |
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| Roku Com Cl A (ROKU) | 0.9 | $292k | +49% | 4.4k | 65.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $290k | +31% | 3.3k | 87.84 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $277k | +83% | 5.4k | 51.85 |
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| Chevron Corporation (CVX) | 0.9 | $276k | -33% | 1.7k | 163.16 |
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| Bentley Sys Com Cl B (BSY) | 0.9 | $271k | -42% | 6.3k | 42.99 |
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| Exelixis (EXEL) | 0.9 | $271k | -58% | 14k | 19.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $260k | +31% | 1.9k | 137.26 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $259k | -25% | 16k | 16.58 |
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| 4068594 Enphase Energy (ENPH) | 0.8 | $257k | +214% | 1.2k | 210.28 |
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| Microchip Technology (MCHP) | 0.8 | $250k | 3.0k | 83.78 |
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| Shopify Cl A (SHOP) | 0.8 | $246k | -17% | 5.1k | 47.94 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $244k | -51% | 1.9k | 127.10 |
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| MercadoLibre (MELI) | 0.8 | $239k | 181.00 | 1318.06 |
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| Zscaler Incorporated (ZS) | 0.7 | $236k | +66% | 2.0k | 116.83 |
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| BlackRock (BLK) | 0.7 | $236k | 353.00 | 669.12 |
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| Solaredge Technologies (SEDG) | 0.7 | $229k | -29% | 754.00 | 303.95 |
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| Arista Networks (ANET) | 0.7 | $225k | -52% | 1.3k | 167.86 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $222k | -21% | 1.8k | 124.40 |
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| Starbucks Corporation (SBUX) | 0.7 | $220k | 2.1k | 104.13 |
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| Apollo Global Mgmt (APO) | 0.7 | $219k | -24% | 3.5k | 63.16 |
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| Epam Systems (EPAM) | 0.7 | $216k | 723.00 | 299.00 |
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| Palo Alto Networks (PANW) | 0.7 | $216k | -19% | 1.1k | 199.74 |
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| Intercontinental Exchange (ICE) | 0.7 | $214k | +13% | 2.1k | 104.29 |
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| Valero Energy Corporation (VLO) | 0.7 | $214k | -32% | 1.5k | 139.60 |
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| Shockwave Med (SWAV) | 0.7 | $213k | -39% | 984.00 | 216.83 |
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| Mongodb Cl A (MDB) | 0.7 | $213k | -34% | 913.00 | 233.12 |
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| Twilio Cl A (TWLO) | 0.7 | $212k | 3.2k | 66.63 |
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| Snowflake Cl A (SNOW) | 0.7 | $210k | +14% | 1.4k | 154.29 |
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| The Trade Desk Com Cl A (TTD) | 0.7 | $208k | -30% | 3.4k | 60.91 |
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| Globus Med Cl A (GMED) | 0.7 | $207k | -52% | 3.6k | 56.64 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $205k | +55% | 1.6k | 125.59 |
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| Constellation Brands Cl A (STZ) | 0.6 | $202k | 896.00 | 225.89 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $195k | -7% | 114.00 | 1708.29 |
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| Zoominfo Technologies Common Stock (ZI) | 0.6 | $194k | +73% | 7.8k | 24.71 |
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| Cloudflare Cl A Com (NET) | 0.6 | $187k | -29% | 3.0k | 61.66 |
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| Amedisys (AMED) | 0.6 | $186k | +12% | 2.5k | 73.55 |
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| Super Micro Computer (SMCI) | 0.6 | $186k | NEW | 1.7k | 106.55 |
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| TJX Companies (TJX) | 0.6 | $183k | 2.3k | 78.36 |
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| Extra Space Storage (EXR) | 0.6 | $181k | 1.1k | 162.93 |
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| Monolithic Power Systems (MPWR) | 0.6 | $179k | -49% | 357.00 | 500.54 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $176k | 3.1k | 56.47 |
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| Kinder Morgan (KMI) | 0.5 | $169k | -23% | 9.7k | 17.51 |
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| CoStar (CSGP) | 0.5 | $169k | -27% | 2.5k | 68.85 |
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| Playtika Hldg Corp (PLTK) | 0.5 | $169k | -39% | 15k | 11.26 |
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| Supernus Pharmaceuticals (SUPN) | 0.5 | $167k | -42% | 4.6k | 36.23 |
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| Steel Dynamics (STLD) | 0.5 | $166k | 1.5k | 113.06 |
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| Chesapeake Energy Corp (CHK) | 0.5 | $163k | +69% | 2.1k | 76.04 |
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| Vermilion Energy (VET) | 0.5 | $162k | +26% | 13k | 12.97 |
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| Cognex Corporation (CGNX) | 0.5 | $161k | -44% | 3.3k | 49.55 |
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| W&T Offshore (WTI) | 0.5 | $161k | 32k | 5.08 |
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| Copart (CPRT) | 0.5 | $161k | 2.1k | 75.21 |
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| Devon Energy Corporation (DVN) | 0.5 | $154k | NEW | 3.0k | 50.61 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $153k | -11% | 6.5k | 23.50 |
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| Nio Spon Ads (NIO) | 0.5 | $150k | +536% | 14k | 10.51 |
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| Zoom Video Communications In Cl A (ZM) | 0.5 | $148k | +3% | 2.0k | 73.84 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $131k | -44% | 1.6k | 83.44 |
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| Medical Properties Trust (MPW) | 0.4 | $130k | 16k | 8.22 |
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| Inter Parfums (IPAR) | 0.4 | $124k | -50% | 872.00 | 142.24 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $120k | 2.3k | 52.38 |
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| Capital One Financial (COF) | 0.4 | $120k | 1.2k | 96.16 |
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| Firstservice Corp (FSV) | 0.3 | $108k | NEW | 767.00 | 140.71 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $105k | 3.0k | 34.58 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $104k | -41% | 1.9k | 55.16 |
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| Block Cl A (SQ) | 0.3 | $104k | -26% | 1.5k | 68.65 |
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| Dish Network Corporation Cl A (DISH) | 0.3 | $101k | 11k | 9.33 |
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| Finvolution Group Sponsored Ads (FINV) | 0.3 | $97k | -53% | 23k | 4.17 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $96k | -26% | 2.0k | 46.84 |
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| Cintas Corporation (CTAS) | 0.3 | $94k | -25% | 204.00 | 462.68 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $88k | 1.7k | 51.71 |
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| Citizens Financial (CFG) | 0.3 | $81k | 2.7k | 30.37 |
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| Costco Wholesale Corporation (COST) | 0.3 | $81k | 162.00 | 496.87 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $79k | -23% | 2.2k | 35.54 |
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| First Majestic Silver Corp (AG) | 0.2 | $57k | NEW | 7.9k | 7.20 |
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| Advance Auto Parts (AAP) | 0.2 | $56k | 461.00 | 121.61 |
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| Niu Technologies Ads (NIU) | 0.2 | $52k | 13k | 4.14 |
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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 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