Seaport Global Advisors as of March 31, 2022
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $1.3M | 4.9k | 272.78 | |
| Meta Platforms Cl A (META) | 3.8 | $1.2M | 5.3k | 222.28 | |
| Playtika Hldg Corp (PLTK) | 1.9 | $587k | 30k | 19.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $570k | 1.9k | 308.11 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.8 | $564k | 9.4k | 59.70 | |
| Block Cl A (SQ) | 1.8 | $563k | 4.2k | 135.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $534k | 192.00 | 2781.25 | |
| Signature Bank (SBNY) | 1.7 | $523k | 1.8k | 293.49 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $522k | 6.3k | 82.75 | |
| Citizens Financial (CFG) | 1.6 | $513k | 11k | 45.31 | |
| Apple (AAPL) | 1.6 | $493k | 2.8k | 174.45 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $489k | 2.3k | 212.61 | |
| First Republic Bank/san F (FRCB) | 1.6 | $486k | 3.0k | 162.05 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $484k | 2.4k | 201.33 | |
| Dish Network Corporation Cl A | 1.5 | $483k | 15k | 31.63 | |
| Upstart Hldgs (UPST) | 1.5 | $464k | 4.3k | 109.00 | |
| Beigene Sponsored Adr (BGNE) | 1.5 | $463k | 2.5k | 188.44 | |
| Oracle Corporation (ORCL) | 1.5 | $459k | 5.5k | 82.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $435k | 755.00 | 576.16 | |
| Cintas Corporation (CTAS) | 1.4 | $434k | 1.0k | 425.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $427k | 5.3k | 81.16 | |
| Danaher Corporation (DHR) | 1.3 | $419k | 1.4k | 293.01 | |
| Icahn Enterprises Depositary Unit (IEP) | 1.3 | $418k | 8.1k | 51.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $417k | 1.0k | 398.28 | |
| Monolithic Power Systems (MPWR) | 1.3 | $407k | 839.00 | 485.10 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $404k | 9.0k | 44.73 | |
| Shopify Cl A (SHOP) | 1.3 | $399k | 590.00 | 676.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $396k | 3.1k | 126.80 | |
| Monster Beverage Corp (MNST) | 1.2 | $387k | 4.8k | 79.81 | |
| Capital One Financial (COF) | 1.2 | $382k | 2.9k | 131.27 | |
| BlackRock (BLK) | 1.2 | $380k | 497.00 | 764.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $354k | 507.00 | 698.22 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $352k | 1.7k | 202.07 | |
| MercadoLibre (MELI) | 1.1 | $343k | 288.00 | 1190.97 | |
| ResMed (RMD) | 1.1 | $338k | 1.4k | 242.82 | |
| Seagen | 1.1 | $335k | 2.3k | 143.90 | |
| Constellation Brands Cl A (STZ) | 1.1 | $333k | 1.4k | 230.61 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $328k | 13k | 25.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $327k | 3.6k | 90.93 | |
| CoStar (CSGP) | 1.0 | $321k | 4.8k | 66.63 | |
| Omni (OMC) | 1.0 | $310k | 3.6k | 84.95 | |
| Amazon (AMZN) | 1.0 | $310k | 95.00 | 3263.16 | |
| Hubspot (HUBS) | 1.0 | $310k | 653.00 | 474.73 | |
| Synopsys (SNPS) | 1.0 | $308k | 925.00 | 332.97 | |
| First Majestic Silver Corp (AG) | 1.0 | $304k | 23k | 13.18 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $302k | 3.6k | 84.43 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $297k | 3.2k | 92.01 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $290k | 6.6k | 44.23 | |
| TJX Companies (TJX) | 0.9 | $288k | 4.8k | 60.48 | |
| Cognex Corporation (CGNX) | 0.9 | $278k | 3.6k | 77.05 | |
| Vermilion Energy (VET) | 0.9 | $274k | 13k | 21.02 | |
| Datadog Cl A Com (DDOG) | 0.9 | $268k | 1.8k | 151.58 | |
| Inter Parfums (IPAR) | 0.8 | $261k | 3.0k | 88.18 | |
| Qualcomm (QCOM) | 0.8 | $261k | 1.7k | 153.08 | |
| Apollo Global Mgmt (APO) | 0.8 | $258k | 4.2k | 62.06 | |
| Roku Com Cl A (ROKU) | 0.8 | $257k | 2.1k | 125.12 | |
| Arista Networks (ANET) | 0.8 | $252k | 1.8k | 139.00 | |
| Microchip Technology (MCHP) | 0.8 | $251k | 3.3k | 75.17 | |
| FleetCor Technologies | 0.8 | $249k | 1.0k | 248.75 | |
| Exelixis (EXEL) | 0.8 | $241k | 11k | 22.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $238k | 1.1k | 226.67 | |
| Medical Properties Trust (MPW) | 0.7 | $230k | 11k | 21.14 | |
| Invitae (NVTAQ) | 0.7 | $226k | 28k | 7.96 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $222k | 1.4k | 159.60 | |
| Fortinet (FTNT) | 0.7 | $219k | 642.00 | 341.12 | |
| Hca Holdings (HCA) | 0.7 | $213k | 849.00 | 250.88 | |
| Palo Alto Networks (PANW) | 0.7 | $211k | 339.00 | 622.42 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $210k | 1.2k | 171.43 | |
| Copart (CPRT) | 0.7 | $209k | 1.7k | 125.22 | |
| Vmware Cl A Com | 0.7 | $207k | 1.8k | 113.67 | |
| Intercontinental Exchange (ICE) | 0.7 | $206k | 1.6k | 132.14 | |
| Extra Space Storage (EXR) | 0.6 | $200k | 974.00 | 205.34 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $195k | 123.00 | 1585.37 | |
| Steel Dynamics (STLD) | 0.6 | $194k | 2.3k | 83.41 | |
| FedEx Corporation (FDX) | 0.6 | $191k | 827.00 | 230.96 | |
| Tesla Motors (TSLA) | 0.6 | $183k | 170.00 | 1076.47 | |
| Chevron Corporation (CVX) | 0.6 | $182k | 1.1k | 163.08 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $180k | 2.7k | 67.14 | |
| salesforce (CRM) | 0.6 | $179k | 843.00 | 212.34 | |
| Workday Cl A (WDAY) | 0.6 | $179k | 748.00 | 239.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $176k | 3.0k | 59.24 | |
| Keurig Dr Pepper (KDP) | 0.6 | $173k | 4.6k | 37.89 | |
| Solaredge Technologies (SEDG) | 0.6 | $172k | 534.00 | 322.10 | |
| Kinder Morgan (KMI) | 0.6 | $172k | 9.1k | 18.88 | |
| Continental Resources | 0.5 | $166k | 2.7k | 61.50 | |
| Analog Devices (ADI) | 0.5 | $165k | 998.00 | 165.33 | |
| Advance Auto Parts (AAP) | 0.5 | $153k | 737.00 | 207.60 | |
| Tricon Residential Com Npv | 0.5 | $148k | 9.3k | 15.94 | |
| Paychex (PAYX) | 0.4 | $131k | 957.00 | 136.89 | |
| Niu Technologies Ads (NIU) | 0.4 | $121k | 13k | 9.63 | |
| Valero Energy Corporation (VLO) | 0.4 | $113k | 1.1k | 101.99 | |
| Firstservice Corp (FSV) | 0.4 | $111k | 767.00 | 144.72 | |
| Twilio Cl A (TWLO) | 0.3 | $103k | 622.00 | 165.59 | |
| Okta Cl A (OKTA) | 0.3 | $101k | 669.00 | 150.97 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $100k | 1.5k | 68.92 | |
| Snowflake Cl A (SNOW) | 0.3 | $96k | 421.00 | 228.03 | |
| Cloudflare Cl A Com (NET) | 0.3 | $95k | 790.00 | 120.25 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $90k | 1.0k | 86.62 | |
| Nike CL B (NKE) | 0.3 | $80k | 595.00 | 134.45 | |
| W&T Offshore (WTI) | 0.2 | $73k | 19k | 3.82 | |
| Dollar Tree (DLTR) | 0.1 | $16k | 99.00 | 161.62 |
