Seaport Global Advisors as of March 31, 2023
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 | 9.6k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.2M | 4.3k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.0M | 9.9k | 103.73 | |
| NVIDIA Corporation (NVDA) | 2.6 | $827k | 3.0k | 277.77 | |
| Meta Platforms Cl A (META) | 2.4 | $767k | 3.6k | 211.94 | |
| salesforce (CRM) | 2.3 | $734k | 3.7k | 199.78 | |
| Amazon (AMZN) | 2.1 | $679k | 6.6k | 103.29 | |
| Oracle Corporation (ORCL) | 2.1 | $661k | 7.1k | 92.92 | |
| Danaher Corporation (DHR) | 2.1 | $654k | 2.6k | 252.04 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $640k | 3.5k | 183.79 | |
| Seagen | 1.9 | $615k | 3.0k | 202.47 | |
| Vmware Cl A Com | 1.9 | $610k | 4.9k | 124.85 | |
| Masimo Corporation (MASI) | 1.7 | $537k | 2.9k | 184.54 | |
| Hca Holdings (HCA) | 1.6 | $509k | 1.9k | 263.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $505k | 614.00 | 821.67 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $472k | 2.1k | 223.96 | |
| Omni (OMC) | 1.4 | $446k | 4.7k | 94.34 | |
| Juniper Networks (JNPR) | 1.4 | $437k | 13k | 34.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $416k | 763.00 | 545.67 | |
| Okta Cl A (OKTA) | 1.2 | $379k | 4.4k | 86.24 | |
| Sea Sponsord Ads (SE) | 1.2 | $367k | 4.2k | 86.55 | |
| FleetCor Technologies | 1.2 | $365k | 1.7k | 210.85 | |
| Paycom Software (PAYC) | 1.1 | $357k | 1.2k | 304.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $355k | 1.1k | 315.07 | |
| Elf Beauty (ELF) | 1.1 | $343k | 4.2k | 82.35 | |
| ResMed (RMD) | 1.0 | $332k | 1.5k | 218.99 | |
| Workday Cl A (WDAY) | 1.0 | $323k | 1.6k | 206.54 | |
| Beigene Sponsored Adr (BGNE) | 1.0 | $321k | 1.5k | 215.53 | |
| Synopsys (SNPS) | 1.0 | $312k | 808.00 | 386.25 | |
| Mosaic (MOS) | 1.0 | $307k | 6.7k | 45.88 | |
| Qualcomm (QCOM) | 1.0 | $304k | 2.4k | 127.58 | |
| Tesla Motors (TSLA) | 0.9 | $293k | 1.4k | 207.46 | |
| Monster Beverage Corp (MNST) | 0.9 | $293k | 5.4k | 54.01 | |
| Fortinet (FTNT) | 0.9 | $292k | 4.4k | 66.46 | |
| Roku Com Cl A (ROKU) | 0.9 | $292k | 4.4k | 65.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $290k | 3.3k | 87.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $277k | 5.4k | 51.85 | |
| Chevron Corporation (CVX) | 0.9 | $276k | 1.7k | 163.16 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $271k | 6.3k | 42.99 | |
| Exelixis (EXEL) | 0.9 | $271k | 14k | 19.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $260k | 1.9k | 137.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $259k | 16k | 16.58 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $257k | 1.2k | 210.28 | |
| Microchip Technology (MCHP) | 0.8 | $250k | 3.0k | 83.78 | |
| Shopify Cl A (SHOP) | 0.8 | $246k | 5.1k | 47.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $244k | 1.9k | 127.10 | |
| MercadoLibre (MELI) | 0.8 | $239k | 181.00 | 1318.06 | |
| Zscaler Incorporated (ZS) | 0.7 | $236k | 2.0k | 116.83 | |
| BlackRock (BLK) | 0.7 | $236k | 353.00 | 669.12 | |
| Solaredge Technologies (SEDG) | 0.7 | $229k | 754.00 | 303.95 | |
| Arista Networks (ANET) | 0.7 | $225k | 1.3k | 167.86 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $222k | 1.8k | 124.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $220k | 2.1k | 104.13 | |
| Apollo Global Mgmt (APO) | 0.7 | $219k | 3.5k | 63.16 | |
| Epam Systems (EPAM) | 0.7 | $216k | 723.00 | 299.00 | |
| Palo Alto Networks (PANW) | 0.7 | $216k | 1.1k | 199.74 | |
| Intercontinental Exchange (ICE) | 0.7 | $214k | 2.1k | 104.29 | |
| Valero Energy Corporation (VLO) | 0.7 | $214k | 1.5k | 139.60 | |
| Shockwave Med | 0.7 | $213k | 984.00 | 216.83 | |
| Mongodb Cl A (MDB) | 0.7 | $213k | 913.00 | 233.12 | |
| Twilio Cl A (TWLO) | 0.7 | $212k | 3.2k | 66.63 | |
| Snowflake Cl A (SNOW) | 0.7 | $210k | 1.4k | 154.29 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $208k | 3.4k | 60.91 | |
| Globus Med Cl A (GMED) | 0.7 | $207k | 3.6k | 56.64 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $205k | 1.6k | 125.59 | |
| Constellation Brands Cl A (STZ) | 0.6 | $202k | 896.00 | 225.89 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $195k | 114.00 | 1708.29 | |
| Zoominfo Technologies Common Stock (ZI) | 0.6 | $194k | 7.8k | 24.71 | |
| Cloudflare Cl A Com (NET) | 0.6 | $187k | 3.0k | 61.66 | |
| Amedisys (AMED) | 0.6 | $186k | 2.5k | 73.55 | |
| Super Micro Computer (SMCI) | 0.6 | $186k | 1.7k | 106.55 | |
| TJX Companies (TJX) | 0.6 | $183k | 2.3k | 78.36 | |
| Extra Space Storage (EXR) | 0.6 | $181k | 1.1k | 162.93 | |
| Monolithic Power Systems (MPWR) | 0.6 | $179k | 357.00 | 500.54 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $176k | 3.1k | 56.47 | |
| Kinder Morgan (KMI) | 0.5 | $169k | 9.7k | 17.51 | |
| CoStar (CSGP) | 0.5 | $169k | 2.5k | 68.85 | |
| Playtika Hldg Corp (PLTK) | 0.5 | $169k | 15k | 11.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $167k | 4.6k | 36.23 | |
| Steel Dynamics (STLD) | 0.5 | $166k | 1.5k | 113.06 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $163k | 2.1k | 76.04 | |
| Vermilion Energy (VET) | 0.5 | $162k | 13k | 12.97 | |
| Cognex Corporation (CGNX) | 0.5 | $161k | 3.3k | 49.55 | |
| W&T Offshore (WTI) | 0.5 | $161k | 32k | 5.08 | |
| Copart (CPRT) | 0.5 | $161k | 2.1k | 75.21 | |
| Devon Energy Corporation (DVN) | 0.5 | $154k | 3.0k | 50.61 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $153k | 6.5k | 23.50 | |
| Nio Spon Ads (NIO) | 0.5 | $150k | 14k | 10.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $148k | 2.0k | 73.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $131k | 1.6k | 83.44 | |
| Medical Properties Trust (MPW) | 0.4 | $130k | 16k | 8.22 | |
| Inter Parfums (IPAR) | 0.4 | $124k | 872.00 | 142.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $120k | 2.3k | 52.38 | |
| Capital One Financial (COF) | 0.4 | $120k | 1.2k | 96.16 | |
| Firstservice Corp (FSV) | 0.3 | $108k | 767.00 | 140.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $105k | 3.0k | 34.58 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $104k | 1.9k | 55.16 | |
| Block Cl A (SQ) | 0.3 | $104k | 1.5k | 68.65 | |
| Dish Network Corporation Cl A | 0.3 | $101k | 11k | 9.33 | |
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $97k | 23k | 4.17 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $96k | 2.0k | 46.84 | |
| Cintas Corporation (CTAS) | 0.3 | $94k | 204.00 | 462.68 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $88k | 1.7k | 51.71 | |
| Citizens Financial (CFG) | 0.3 | $81k | 2.7k | 30.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $81k | 162.00 | 496.87 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $79k | 2.2k | 35.54 | |
| First Majestic Silver Corp (AG) | 0.2 | $57k | 7.9k | 7.20 | |
| Advance Auto Parts (AAP) | 0.2 | $56k | 461.00 | 121.61 | |
| Niu Technologies Ads (NIU) | 0.2 | $52k | 13k | 4.14 |
