Seaport Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $629k | 6.6k | 95.59 | |
| Amazon (AMZN) | 1.9 | $475k | 4.2k | 112.99 | |
| Meta Platforms Cl A (META) | 1.9 | $473k | 3.5k | 135.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $472k | 2.0k | 233.09 | |
| NVIDIA Corporation (NVDA) | 1.9 | $469k | 3.9k | 121.31 | |
| Arista Networks (ANET) | 1.9 | $465k | 4.1k | 112.78 | |
| Apple (AAPL) | 1.7 | $423k | 3.1k | 138.19 | |
| CoStar (CSGP) | 1.7 | $405k | 5.8k | 69.61 | |
| ResMed (RMD) | 1.6 | $388k | 1.8k | 218.47 | |
| salesforce (CRM) | 1.5 | $365k | 2.5k | 143.64 | |
| Globus Med Cl A (GMED) | 1.5 | $356k | 6.0k | 59.59 | |
| Fortinet (FTNT) | 1.4 | $353k | 7.2k | 49.10 | |
| Bentley Sys Com Cl B (BSY) | 1.4 | $352k | 12k | 30.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $350k | 5.7k | 61.88 | |
| Cognex Corporation (CGNX) | 1.4 | $348k | 8.4k | 41.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $329k | 478.00 | 688.28 | |
| Omni (OMC) | 1.3 | $318k | 5.0k | 63.08 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $315k | 1.1k | 277.29 | |
| Asana Cl A (ASAN) | 1.3 | $312k | 14k | 22.21 | |
| Zoominfo Technologies Common Stock (ZI) | 1.3 | $310k | 7.4k | 41.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $306k | 763.00 | 401.05 | |
| Monster Beverage Corp (MNST) | 1.2 | $305k | 3.5k | 86.94 | |
| Palo Alto Networks (PANW) | 1.2 | $300k | 1.8k | 163.93 | |
| Cloudflare Cl A Com (NET) | 1.2 | $299k | 5.4k | 55.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $296k | 1.8k | 164.99 | |
| Snowflake Cl A (SNOW) | 1.2 | $288k | 1.7k | 170.21 | |
| Hubspot (HUBS) | 1.2 | $283k | 1.0k | 269.78 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $282k | 4.7k | 59.77 | |
| Datadog Cl A Com (DDOG) | 1.1 | $281k | 3.2k | 88.90 | |
| Vmware Cl A Com | 1.1 | $278k | 2.6k | 106.47 | |
| MercadoLibre (MELI) | 1.1 | $272k | 328.00 | 829.27 | |
| Tesla Motors (TSLA) | 1.1 | $272k | 1.0k | 265.11 | |
| Twilio Cl A (TWLO) | 1.1 | $269k | 3.9k | 69.03 | |
| Epam Systems (EPAM) | 1.1 | $262k | 722.00 | 362.88 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $261k | 3.2k | 81.03 | |
| Playtika Hldg Corp (PLTK) | 1.0 | $255k | 27k | 9.40 | |
| Danaher Corporation (DHR) | 1.0 | $254k | 985.00 | 257.87 | |
| Shopify Cl A (SHOP) | 1.0 | $250k | 9.3k | 26.98 | |
| Ubiquiti (UI) | 1.0 | $250k | 852.00 | 293.43 | |
| Monolithic Power Systems (MPWR) | 1.0 | $249k | 685.00 | 363.50 | |
| Block Cl A (SQ) | 1.0 | $248k | 4.5k | 54.95 | |
| Signature Bank (SBNY) | 1.0 | $240k | 1.6k | 150.75 | |
| Hca Holdings (HCA) | 1.0 | $240k | 1.3k | 184.05 | |
| Workday Cl A (WDAY) | 1.0 | $239k | 1.6k | 152.23 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $236k | 2.3k | 104.89 | |
| Juniper Networks (JNPR) | 1.0 | $233k | 8.9k | 26.12 | |
| Apollo Global Mgmt (APO) | 0.9 | $230k | 4.9k | 46.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $227k | 2.7k | 83.58 | |
| Beigene Sponsored Adr (BGNE) | 0.9 | $223k | 1.7k | 134.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $223k | 1.4k | 164.58 | |
| Elf Beauty (ELF) | 0.9 | $215k | 5.7k | 37.58 | |
| Seagen | 0.9 | $214k | 1.6k | 136.57 | |
| Solaredge Technologies (SEDG) | 0.9 | $213k | 921.00 | 231.27 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $207k | 3.1k | 65.84 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $207k | 138.00 | 1500.00 | |
| Synopsys (SNPS) | 0.8 | $206k | 675.00 | 305.19 | |
| Citizens Financial (CFG) | 0.8 | $203k | 5.9k | 34.34 | |
| Microchip Technology (MCHP) | 0.8 | $196k | 3.2k | 61.04 | |
| Constellation Brands Cl A (STZ) | 0.8 | $196k | 854.00 | 229.51 | |
| Medical Properties Trust (MPW) | 0.8 | $192k | 16k | 11.84 | |
| BlackRock (BLK) | 0.8 | $185k | 337.00 | 548.96 | |
| FleetCor Technologies | 0.8 | $185k | 1.1k | 176.02 | |
| Amedisys (AMED) | 0.8 | $185k | 1.9k | 96.86 | |
| Extra Space Storage (EXR) | 0.7 | $181k | 1.0k | 172.55 | |
| Finvolution Group Sponsored Ads (FINV) | 0.7 | $176k | 41k | 4.28 | |
| Okta Cl A (OKTA) | 0.7 | $173k | 3.0k | 56.93 | |
| Zscaler Incorporated (ZS) | 0.7 | $170k | 1.0k | 164.25 | |
| Valero Energy Corporation (VLO) | 0.7 | $169k | 1.6k | 106.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $168k | 2.0k | 84.08 | |
| Paycom Software (PAYC) | 0.7 | $168k | 509.00 | 330.06 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $165k | 2.3k | 71.83 | |
| Qualcomm (QCOM) | 0.7 | $164k | 1.5k | 112.87 | |
| Dish Network Corporation Cl A | 0.6 | $158k | 11k | 13.81 | |
| Vnet Group Sponsored Ads A (VNET) | 0.6 | $157k | 29k | 5.51 | |
| Intercontinental Exchange (ICE) | 0.6 | $155k | 1.7k | 90.43 | |
| Continental Resources | 0.6 | $152k | 2.3k | 66.64 | |
| Pagerduty (PD) | 0.6 | $149k | 6.5k | 23.06 | |
| Roku Com Cl A (ROKU) | 0.6 | $149k | 2.6k | 56.50 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $141k | 675.00 | 208.89 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $137k | 974.00 | 140.66 | |
| TJX Companies (TJX) | 0.6 | $136k | 2.2k | 62.21 | |
| Oracle Corporation (ORCL) | 0.5 | $134k | 2.2k | 61.19 | |
| Kinder Morgan (KMI) | 0.5 | $129k | 7.8k | 16.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $128k | 1.7k | 73.73 | |
| Chevron Corporation (CVX) | 0.5 | $125k | 873.00 | 143.18 | |
| Vermilion Energy (VET) | 0.5 | $124k | 5.8k | 21.40 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $123k | 2.3k | 53.11 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $121k | 917.00 | 131.95 | |
| Docusign (DOCU) | 0.5 | $120k | 2.2k | 53.64 | |
| Capital One Financial (COF) | 0.5 | $120k | 1.3k | 92.38 | |
| Inter Parfums (IPAR) | 0.5 | $115k | 1.5k | 75.56 | |
| Copart (CPRT) | 0.5 | $114k | 1.1k | 106.74 | |
| Steel Dynamics (STLD) | 0.4 | $110k | 1.5k | 71.06 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $109k | 2.3k | 47.95 | |
| Cintas Corporation (CTAS) | 0.4 | $106k | 272.00 | 389.71 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $106k | 2.8k | 37.31 | |
| Unity Software (U) | 0.4 | $98k | 3.1k | 31.89 | |
| W&T Offshore (WTI) | 0.4 | $97k | 17k | 5.87 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $96k | 3.0k | 31.55 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $95k | 6.2k | 15.28 | |
| Boston Beer Cl A (SAM) | 0.4 | $94k | 291.00 | 323.02 | |
| Firstservice Corp (FSV) | 0.4 | $92k | 767.00 | 119.95 | |
| Sea Sponsord Ads (SE) | 0.4 | $88k | 1.6k | 55.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $86k | 182.00 | 472.53 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $81k | 9.3k | 8.72 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $81k | 1.6k | 49.57 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $78k | 1.4k | 55.36 | |
| Invitae (NVTAQ) | 0.3 | $77k | 31k | 2.46 | |
| Advance Auto Parts (AAP) | 0.3 | $72k | 461.00 | 156.18 | |
| Exelixis (EXEL) | 0.3 | $64k | 4.1k | 15.77 | |
| First Majestic Silver Corp (AG) | 0.2 | $60k | 7.9k | 7.63 | |
| First Republic Bank/san F (FRCB) | 0.2 | $57k | 433.00 | 131.64 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $52k | 781.00 | 66.58 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $48k | 398.00 | 120.60 | |
| Niu Technologies Ads (NIU) | 0.1 | $34k | 8.3k | 4.11 | |
| Nio Spon Ads (NIO) | 0.1 | $31k | 1.9k | 15.94 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $25k | 267.00 | 93.63 |
