Seaport Global Advisors as of Dec. 31, 2022
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 2.4 | $703k | 5.7k | 122.76 | |
| Danaher Corporation (DHR) | 2.3 | $663k | 2.5k | 265.42 | |
| Apple (AAPL) | 2.1 | $593k | 4.6k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $570k | 6.5k | 88.23 | |
| Globus Med Cl A (GMED) | 2.0 | $568k | 7.6k | 74.27 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $553k | 3.9k | 140.89 | |
| Exelixis (EXEL) | 1.9 | $545k | 34k | 16.04 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $541k | 1.9k | 278.09 | |
| NVIDIA Corporation (NVDA) | 1.8 | $530k | 3.6k | 146.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $493k | 1.7k | 288.78 | |
| salesforce (CRM) | 1.7 | $475k | 3.6k | 132.59 | |
| Hca Holdings (HCA) | 1.6 | $463k | 1.9k | 239.96 | |
| Chevron Corporation (CVX) | 1.6 | $453k | 2.5k | 179.49 | |
| Paycom Software (PAYC) | 1.5 | $441k | 1.4k | 310.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $432k | 1.8k | 239.82 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $428k | 2.7k | 161.38 | |
| Beigene Sponsored Adr (BGNE) | 1.4 | $415k | 1.9k | 219.94 | |
| FleetCor Technologies | 1.4 | $412k | 2.2k | 183.68 | |
| Juniper Networks (JNPR) | 1.4 | $406k | 13k | 31.96 | |
| Bentley Sys Com Cl B (BSY) | 1.4 | $403k | 11k | 36.96 | |
| ResMed (RMD) | 1.4 | $390k | 1.9k | 208.13 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $388k | 21k | 18.60 | |
| Omni (OMC) | 1.3 | $385k | 4.7k | 81.57 | |
| Meta Platforms Cl A (META) | 1.3 | $373k | 3.1k | 120.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $358k | 763.00 | 469.07 | |
| Oracle Corporation (ORCL) | 1.2 | $349k | 4.3k | 81.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $345k | 478.00 | 721.49 | |
| Elf Beauty (ELF) | 1.2 | $344k | 6.2k | 55.30 | |
| Arista Networks (ANET) | 1.2 | $339k | 2.8k | 121.35 | |
| Shockwave Med (SWAV) | 1.2 | $332k | 1.6k | 205.61 | |
| Qualcomm (QCOM) | 1.1 | $326k | 3.0k | 109.94 | |
| Amazon (AMZN) | 1.1 | $320k | 3.8k | 84.00 | |
| Solaredge Technologies (SEDG) | 1.0 | $302k | 1.1k | 283.27 | |
| Apollo Global Mgmt (APO) | 1.0 | $291k | 4.6k | 63.79 | |
| Valero Energy Corporation (VLO) | 1.0 | $291k | 2.3k | 126.86 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $286k | 8.0k | 35.67 | |
| Cognex Corporation (CGNX) | 1.0 | $277k | 5.9k | 47.11 | |
| Monster Beverage Corp (MNST) | 1.0 | $275k | 2.7k | 101.53 | |
| Mongodb Cl A (MDB) | 0.9 | $273k | 1.4k | 196.84 | |
| Docusign (DOCU) | 0.9 | $263k | 4.8k | 55.42 | |
| CoStar (CSGP) | 0.9 | $262k | 3.4k | 77.28 | |
| BlackRock (BLK) | 0.9 | $250k | 353.00 | 708.63 | |
| Masimo Corporation (MASI) | 0.9 | $249k | 1.7k | 147.95 | |
| Monolithic Power Systems (MPWR) | 0.9 | $248k | 701.00 | 353.61 | |
| Finvolution Group Sponsored Ads (FINV) | 0.9 | $247k | 50k | 4.96 | |
| Workday Cl A (WDAY) | 0.8 | $240k | 1.4k | 167.33 | |
| Synopsys (SNPS) | 0.8 | $238k | 744.00 | 319.29 | |
| Epam Systems (EPAM) | 0.8 | $237k | 723.00 | 327.74 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $236k | 3.2k | 73.40 | |
| Kinder Morgan (KMI) | 0.8 | $229k | 13k | 18.08 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $220k | 4.9k | 44.83 | |
| Shopify Cl A (SHOP) | 0.8 | $216k | 6.2k | 34.71 | |
| Playtika Hldg Corp (PLTK) | 0.7 | $212k | 25k | 8.51 | |
| Okta Cl A (OKTA) | 0.7 | $210k | 3.1k | 68.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $210k | 2.1k | 99.20 | |
| Microchip Technology (MCHP) | 0.7 | $210k | 3.0k | 70.25 | |
| Seagen | 0.7 | $209k | 1.6k | 128.51 | |
| Constellation Brands Cl A (STZ) | 0.7 | $208k | 896.00 | 231.75 | |
| Fortinet (FTNT) | 0.7 | $196k | 4.0k | 48.89 | |
| Asana Cl A (ASAN) | 0.7 | $196k | 14k | 13.77 | |
| Cloudflare Cl A Com (NET) | 0.7 | $195k | 4.3k | 45.21 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $194k | 2.3k | 85.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $193k | 2.8k | 68.44 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $191k | 2.3k | 83.26 | |
| Amedisys (AMED) | 0.7 | $189k | 2.3k | 83.54 | |
| Palo Alto Networks (PANW) | 0.7 | $188k | 1.3k | 139.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $187k | 2.5k | 74.19 | |
| Intercontinental Exchange (ICE) | 0.6 | $187k | 1.8k | 102.59 | |
| TJX Companies (TJX) | 0.6 | $185k | 2.3k | 79.60 | |
| Ubiquiti (UI) | 0.6 | $183k | 668.00 | 273.53 | |
| Medical Properties Trust (MPW) | 0.6 | $176k | 16k | 11.14 | |
| W&T Offshore (WTI) | 0.6 | $176k | 32k | 5.58 | |
| Vermilion Energy (VET) | 0.6 | $176k | 9.9k | 17.70 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $175k | 2.9k | 59.56 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $174k | 7.4k | 23.69 | |
| Tesla Motors (TSLA) | 0.6 | $174k | 1.4k | 123.18 | |
| Inter Parfums (IPAR) | 0.6 | $171k | 1.8k | 96.52 | |
| Snowflake Cl A (SNOW) | 0.6 | $171k | 1.2k | 143.54 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $171k | 123.00 | 1387.49 | |
| Vnet Group Sponsored Ads A (VNET) | 0.6 | $167k | 29k | 5.67 | |
| Extra Space Storage (EXR) | 0.6 | $163k | 1.1k | 147.18 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $162k | 3.1k | 52.06 | |
| Twilio Cl A (TWLO) | 0.5 | $155k | 3.2k | 48.96 | |
| MercadoLibre (MELI) | 0.5 | $153k | 181.00 | 846.24 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $153k | 1.0k | 145.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $152k | 1.4k | 105.29 | |
| Dish Network Corporation Cl A | 0.5 | $151k | 11k | 14.04 | |
| Steel Dynamics (STLD) | 0.5 | $144k | 1.5k | 97.70 | |
| Zscaler Incorporated (ZS) | 0.5 | $136k | 1.2k | 111.90 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $136k | 4.5k | 30.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $131k | 1.9k | 67.74 | |
| Copart (CPRT) | 0.5 | $130k | 2.1k | 60.89 | |
| Block Cl A (SQ) | 0.4 | $129k | 2.1k | 62.84 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $126k | 1.2k | 108.96 | |
| Signature Bank (SBNY) | 0.4 | $123k | 1.1k | 115.22 | |
| Cintas Corporation (CTAS) | 0.4 | $123k | 272.00 | 451.62 | |
| Roku Com Cl A (ROKU) | 0.4 | $121k | 3.0k | 40.70 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $119k | 1.3k | 94.37 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $119k | 2.9k | 40.65 | |
| Pagerduty (PD) | 0.4 | $118k | 4.4k | 26.56 | |
| Capital One Financial (COF) | 0.4 | $116k | 1.2k | 92.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $114k | 3.0k | 37.36 | |
| Datadog Cl A Com (DDOG) | 0.4 | $111k | 1.5k | 73.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $107k | 2.8k | 38.61 | |
| Citizens Financial (CFG) | 0.4 | $105k | 2.7k | 39.37 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $103k | 389.00 | 264.96 | |
| Sea Sponsord Ads (SE) | 0.4 | $101k | 1.9k | 52.03 | |
| Boston Beer Cl A (SAM) | 0.3 | $96k | 291.00 | 329.52 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $86k | 1.7k | 50.64 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $77k | 1.9k | 40.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $74k | 162.00 | 456.50 | |
| Advance Auto Parts (AAP) | 0.2 | $68k | 461.00 | 147.03 | |
| Niu Technologies Ads (NIU) | 0.2 | $66k | 13k | 5.23 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $48k | 354.00 | 136.48 | |
| Invitae (NVTAQ) | 0.1 | $34k | 18k | 1.86 | |
| Nio Spon Ads (NIO) | 0.1 | $22k | 2.2k | 9.75 |
