Seaport Global Advisors, LLC

CIK

1911018

Location

BOSTON, MA

Portfolio Value

Micro $30,142,732

Diversification

Diversified

Filing Date

Global Rank

#6,449 / 7,303 ▲ 67

Top Industry

Software - Infrastructure 15.8%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.4%

−3.2 pts

Top 5

18.8%

−6.2 pts

Top 10

34.1%

−7.0 pts

HHI

249

Diversified−66

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.5%	$10,992,686	18
Consumer Cyclical	18.3%	$5,506,034	9
Healthcare	12.8%	$3,858,478	6
Communication Services	12.5%	$3,773,637	4
Financial Services	6.0%	$1,817,198	3
Industrials	4.0%	$1,195,418	2
Utilities	3.7%	$1,125,537	1
Real Estate	2.0%	$599,446	1
Basic Materials	1.8%	$531,399	1
Energy	1.4%	$436,416	1
Consumer Defensive	1.0%	$306,483	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MEDP	Medpace Holdings, Inc.	+560	1,981	$661,257
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,687	9,180	$1,114,819
GOOGL	Alphabet Inc.	−2,150	4,350	$721,447
TWST	Twist Bioscience Corp	−1,737	14,212	$642,098
PEGA	Pegasystems Inc	−1,625	13,575	$496,098
META	Meta Platforms, Inc.	−1,428	1,524	$872,398
MELI	Mercadolibre Inc	−91	477	$978,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	10,066	$1,314,116
U	Unity Software Inc.	35,960	$813,415
ALKS	Alkermes plc.	27,809	$778,373
DASH	DoorDash, Inc.	5,231	$746,620
LEN	Lennar Corp /New/	3,852	$699,102
KBH	Kb Home	8,109	$694,860
CSGP	Costar Group, Inc.	7,946	$599,446
KARO	Karooooo Ltd.	4,865	$192,799
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMG	Chipotle Mexican Grill Inc	13,050	$817,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $30,142,732 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	NEW	10,066	NEW	$1,314,116	NEW	4.36%
VST	Vistra Corp. Utilities	Held	9,495	0	$1,125,537	+37.9%	3.73%
NVDA	Nvidia Corp Technology	Reduced	9,180	-6,687	$1,114,819	−43.1%	3.70%
SHOP	Shopify Inc. Technology	Held	13,672	0	$1,095,674	+21.3%	3.63%
KKR	KKR & Co. Inc. Financial Services	Held	7,713	0	$1,007,163	+24.1%	3.34%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	477	-91	$978,784	+4.9%	3.25%
ORCL	Oracle Corp Technology	Held	5,635	0	$960,204	+20.7%	3.19%
TOST	Toast, Inc. Technology	Held	32,666	0	$924,774	+9.9%	3.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	839	0	$881,990	+0.0%	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	1,524	-1,428	$872,398	−41.4%	2.89%
SPOT	Spotify Technology S.A. Communication Services	Held	2,349	0	$865,676	+17.4%	2.87%
U	Unity Software Inc. Technology	NEW	35,960	NEW	$813,415	NEW	2.70%
ALKS	Alkermes plc. Healthcare	NEW	27,809	NEW	$778,373	NEW	2.58%
CPAY	Corpay, Inc. Technology	Held	2,470	0	$772,517	+17.4%	2.56%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,231	NEW	$746,620	NEW	2.48%
CRM	Salesforce, Inc. Technology	Held	2,715	0	$743,122	+6.5%	2.47%
CLH	Clean Harbors Inc Industrials	Held	3,044	0	$735,765	+6.9%	2.44%
RMD	Resmed Inc Healthcare	Held	3,005	0	$733,580	+27.5%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,350	-2,150	$721,447	−39.1%	2.39%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	3,852	NEW	$699,102	NEW	2.32%
KBH	Kb Home Consumer Cyclical	NEW	8,109	NEW	$694,860	NEW	2.31%
MEDP	Medpace Holdings, Inc. Healthcare	Added	1,981	+560	$661,257	+13.0%	2.19%
TWST	Twist Bioscience Corp Healthcare	Reduced	14,212	-1,737	$642,098	−18.3%	2.13%
SNPS	Synopsys Inc Technology	Held	1,263	0	$639,570	−14.9%	2.12%
MPWR	Monolithic Power Systems Inc Technology	Held	676	0	$624,962	+12.5%	2.07%
SE	Sea Ltd Consumer Cyclical	Held	6,413	0	$604,617	+32.0%	2.01%
CSGP	Costar Group, Inc. Real Estate	NEW	7,946	NEW	$599,446	NEW	1.99%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	9,942	0	$531,399	+27.7%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,774	0	$516,879	−3.6%	1.71%
HOOD	Robinhood Markets, Inc. Financial Services	Held	21,411	0	$501,445	+3.1%	1.66%
PEGA	Pegasystems Inc Technology	Reduced	13,575	-1,625	$496,098	+7.8%	1.65%
TWLO	Twilio Inc Technology	Held	7,564	0	$493,324	+14.8%	1.64%
GAMB	Gambling.com Group Ltd Consumer Cyclical	Held	46,080	0	$461,721	+21.9%	1.53%
CMPR	CIMPRESS plc Industrials	Held	5,611	0	$459,653	−6.5%	1.52%
DKNG	DraftKings Inc. Consumer Cyclical	Held	11,461	0	$449,271	+2.7%	1.49%
VLO	Valero Energy Corp/Tx Energy	Held	3,232	0	$436,416	−13.9%	1.45%
MCHP	Microchip Technology Inc Technology	Held	4,794	0	$384,910	−12.3%	1.28%
APPF	Appfolio Inc Technology	Held	1,630	0	$383,702	−3.7%	1.27%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,950	0	$375,979	+16.9%	1.25%
FN	Fabrinet Technology	Held	1,581	0	$373,811	−3.4%	1.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,289	0	$361,525	−26.8%	1.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,793	0	$354,180	−16.4%	1.18%
COIN	Coinbase Global, Inc. Financial Services	Held	1,732	0	$308,590	−19.8%	1.02%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	2,811	0	$306,483	−48.3%	1.02%
PANW	Palo Alto Networks Inc Technology	Held	1,413	0	$241,481	+0.8%	0.80%
KARO	Karooooo Ltd. Technology	NEW	4,865	NEW	$192,799	NEW	0.64%
VEEV	Veeva Systems Inc Healthcare	Held	768	0	$161,180	+14.7%	0.53%