Seaport Global Advisors as of June 30, 2022
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $717k | 329.00 | 2179.33 | |
| Meta Platforms Cl A (META) | 2.3 | $616k | 3.8k | 161.34 | |
| NVIDIA Corporation (NVDA) | 2.1 | $560k | 3.7k | 151.60 | |
| Elf Beauty (ELF) | 1.7 | $465k | 15k | 30.65 | |
| Seagen | 1.7 | $453k | 2.6k | 177.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $452k | 1.8k | 256.82 | |
| Amazon (AMZN) | 1.6 | $438k | 4.1k | 106.13 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $411k | 2.1k | 195.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $411k | 1.1k | 385.19 | |
| Cognex Corporation (CGNX) | 1.5 | $394k | 9.3k | 42.56 | |
| Apple (AAPL) | 1.4 | $384k | 2.8k | 136.75 | |
| salesforce (CRM) | 1.4 | $378k | 2.3k | 164.85 | |
| Playtika Hldg Corp (PLTK) | 1.4 | $369k | 28k | 13.24 | |
| Beigene Sponsored Adr (BGNE) | 1.4 | $367k | 2.3k | 161.96 | |
| CoStar (CSGP) | 1.4 | $365k | 6.0k | 60.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $365k | 6.4k | 56.81 | |
| ResMed (RMD) | 1.3 | $353k | 1.7k | 209.74 | |
| Solaredge Technologies (SEDG) | 1.3 | $352k | 1.3k | 273.29 | |
| Bentley Sys Com Cl B (BSY) | 1.3 | $345k | 10k | 33.33 | |
| Synopsys (SNPS) | 1.3 | $343k | 1.1k | 303.54 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.3 | $342k | 13k | 25.62 | |
| Fortinet (FTNT) | 1.2 | $331k | 5.9k | 56.57 | |
| Cintas Corporation (CTAS) | 1.2 | $313k | 838.00 | 373.51 | |
| Arista Networks (ANET) | 1.2 | $312k | 3.3k | 93.61 | |
| Oracle Corporation (ORCL) | 1.1 | $304k | 4.4k | 69.87 | |
| Hubspot (HUBS) | 1.1 | $302k | 1.0k | 300.50 | |
| Shopify Cl A (SHOP) | 1.1 | $287k | 9.2k | 31.20 | |
| Danaher Corporation (DHR) | 1.1 | $282k | 1.1k | 253.14 | |
| Exelixis (EXEL) | 1.1 | $282k | 14k | 20.84 | |
| Vnet Group Sponsored Ads A (VNET) | 1.1 | $282k | 47k | 6.04 | |
| Globus Med Cl A (GMED) | 1.0 | $278k | 4.9k | 56.20 | |
| Block Cl A (SQ) | 1.0 | $276k | 4.5k | 61.47 | |
| Monster Beverage Corp (MNST) | 1.0 | $273k | 2.9k | 92.79 | |
| Twilio Cl A (TWLO) | 1.0 | $273k | 3.3k | 83.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $264k | 446.00 | 591.93 | |
| Asana Cl A (ASAN) | 1.0 | $260k | 15k | 17.60 | |
| Datadog Cl A Com (DDOG) | 1.0 | $260k | 2.7k | 95.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $253k | 528.00 | 479.17 | |
| Vermilion Energy (VET) | 0.9 | $253k | 13k | 19.06 | |
| Signature Bank (SBNY) | 0.9 | $252k | 1.4k | 179.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $251k | 2.8k | 91.17 | |
| Monolithic Power Systems (MPWR) | 0.9 | $250k | 650.00 | 384.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $249k | 1.3k | 198.25 | |
| Finvolution Group Sponsored Ads (FINV) | 0.9 | $249k | 52k | 4.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $243k | 1.4k | 168.75 | |
| Paycom Software (PAYC) | 0.9 | $241k | 860.00 | 280.23 | |
| BlackRock (BLK) | 0.9 | $237k | 389.00 | 609.25 | |
| Vmware Cl A Com | 0.9 | $231k | 2.0k | 114.19 | |
| Continental Resources | 0.8 | $221k | 3.4k | 65.31 | |
| Kinder Morgan (KMI) | 0.8 | $221k | 13k | 16.77 | |
| Constellation Brands Cl A (STZ) | 0.8 | $219k | 940.00 | 232.98 | |
| Okta Cl A (OKTA) | 0.8 | $215k | 2.4k | 90.34 | |
| Amedisys (AMED) | 0.8 | $213k | 2.0k | 104.98 | |
| Roku Com Cl A (ROKU) | 0.8 | $211k | 2.6k | 82.29 | |
| Cloudflare Cl A Com (NET) | 0.8 | $210k | 4.8k | 43.69 | |
| MercadoLibre (MELI) | 0.8 | $202k | 317.00 | 637.22 | |
| Palo Alto Networks (PANW) | 0.8 | $202k | 408.00 | 495.10 | |
| Omni (OMC) | 0.7 | $201k | 3.2k | 63.55 | |
| Tesla Motors (TSLA) | 0.7 | $199k | 295.00 | 674.58 | |
| FleetCor Technologies | 0.7 | $198k | 944.00 | 209.75 | |
| Epam Systems (EPAM) | 0.7 | $198k | 670.00 | 295.52 | |
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $195k | 5.9k | 33.18 | |
| Copart (CPRT) | 0.7 | $193k | 1.8k | 108.43 | |
| Extra Space Storage (EXR) | 0.7 | $193k | 1.1k | 169.89 | |
| Dish Network Corporation Cl A | 0.7 | $193k | 11k | 17.96 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $192k | 2.7k | 72.29 | |
| Valero Energy Corporation (VLO) | 0.7 | $192k | 1.8k | 106.25 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.7 | $191k | 4.0k | 48.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $191k | 2.5k | 76.46 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $190k | 2.7k | 70.58 | |
| Snowflake Cl A (SNOW) | 0.7 | $188k | 1.3k | 139.36 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $186k | 4.4k | 41.93 | |
| First Republic Bank/san F (FRCB) | 0.7 | $184k | 1.3k | 144.31 | |
| Apollo Global Mgmt (APO) | 0.7 | $182k | 3.8k | 48.53 | |
| Inter Parfums (IPAR) | 0.7 | $180k | 2.5k | 72.99 | |
| Medical Properties Trust (MPW) | 0.7 | $178k | 12k | 15.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $177k | 1.6k | 107.73 | |
| Citizens Financial (CFG) | 0.7 | $177k | 5.0k | 35.72 | |
| Chevron Corporation (CVX) | 0.6 | $173k | 1.2k | 145.13 | |
| Hca Holdings (HCA) | 0.6 | $172k | 1.0k | 167.64 | |
| Microchip Technology (MCHP) | 0.6 | $169k | 2.9k | 58.22 | |
| Workday Cl A (WDAY) | 0.6 | $165k | 1.2k | 139.24 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $165k | 2.3k | 71.24 | |
| TJX Companies (TJX) | 0.6 | $165k | 2.9k | 55.99 | |
| Capital One Financial (COF) | 0.6 | $162k | 1.6k | 104.11 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $153k | 2.2k | 69.20 | |
| Juniper Networks (JNPR) | 0.6 | $152k | 5.3k | 28.50 | |
| Niu Technologies Ads (NIU) | 0.6 | $150k | 17k | 8.63 | |
| Ubiquiti (UI) | 0.6 | $148k | 595.00 | 248.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $148k | 2.8k | 52.09 | |
| Qualcomm (QCOM) | 0.5 | $147k | 1.2k | 127.72 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $145k | 2.3k | 63.13 | |
| Steel Dynamics (STLD) | 0.5 | $142k | 2.1k | 66.08 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $137k | 105.00 | 1304.76 | |
| Invitae (NVTAQ) | 0.5 | $135k | 56k | 2.43 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $134k | 921.00 | 145.49 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $129k | 548.00 | 235.40 | |
| Boston Beer Cl A (SAM) | 0.5 | $128k | 422.00 | 303.32 | |
| Sea Sponsord Ads (SE) | 0.4 | $118k | 1.8k | 66.82 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $118k | 1.3k | 88.72 | |
| First Majestic Silver Corp (AG) | 0.4 | $117k | 16k | 7.15 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $115k | 3.0k | 37.79 | |
| Intercontinental Exchange (ICE) | 0.4 | $115k | 1.2k | 94.19 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $110k | 1.6k | 70.42 | |
| W&T Offshore (WTI) | 0.4 | $106k | 25k | 4.30 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $97k | 1.7k | 57.98 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $96k | 1.2k | 81.49 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $94k | 9.3k | 10.12 | |
| Pagerduty (PD) | 0.3 | $89k | 3.6k | 24.84 | |
| Zscaler Incorporated (ZS) | 0.3 | $88k | 586.00 | 150.17 | |
| Docusign (DOCU) | 0.3 | $84k | 1.5k | 57.18 | |
| Unity Software (U) | 0.3 | $81k | 2.2k | 36.85 | |
| Nio Spon Ads (NIO) | 0.3 | $70k | 3.2k | 21.60 | |
| Firstservice Corp (FSV) | 0.3 | $68k | 564.00 | 120.57 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $67k | 511.00 | 131.12 | |
| Advance Auto Parts (AAP) | 0.2 | $52k | 301.00 | 172.76 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $43k | 392.00 | 109.69 |
