SEAPORT GLOBAL ADVISORS, LLC Holdings

SEAPORT GLOBAL ADVISORS, LLC is an investment fund managing more than 24.52M US dollars. The largest holdings include Alphabet, Amazon.com and Meta Platforms. In Q3 2022 the fund bought assets of total value of 2.11M US dollars and sold assets of total value of 4.16M US dollars.

$24.52M

portfolio value

-36.62%

quarter

SEAPORT GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10314000	51412000
Q2 2022	5266000	9589000
Q3 2022	2114000	4159000

SEAPORT GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 2.57% Portfolio value: 629K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +71.35% shares Q2 2022	share	2.57%	629K	$2,781.35	$99.48	-96.42%	Bought +71.35% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.94% Portfolio value: 475K Avg. open price: $3,154.55 Current price: $91.02 P/L: -97.11% Bought +1.87% shares Q3 2022	share	1.94%	475K	$3,154.55	$91.02	-97.11%	Bought +1.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.93% Portfolio value: 473K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.75% shares Q3 2022	share	1.93%	473K	N/A	$122.43	N/A	Sold -8.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.93% Portfolio value: 472K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +15.06% shares Q3 2022	share	1.93%	472K	$256.83	$250.2	-2.58%	Bought +15.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.91% Portfolio value: 469K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +4.66% shares Q3 2022	share	1.91%	469K	$151.59	$166.1	+9.57%	Bought +4.66% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.90% Portfolio value: 465K Avg. open price: $123.51 Current price: $132.84 P/L: +7.56% Bought +23.70% shares Q3 2022	share	1.90%	465K	$123.51	$132.84	+7.56%	Bought +23.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.73% Portfolio value: 423K Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +9.01% shares Q3 2022	share	1.73%	423K	$136.72	$146.61	+7.23%	Bought +9.01% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.65% Portfolio value: 405K Avg. open price: $66.61 Current price: $81.78 P/L: +22.77% Sold -3.63% shares Q3 2022	share	1.65%	405K	$66.61	$81.78	+22.77%	Sold -3.63% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.58% Portfolio value: 388K Avg. open price: $234.55 Current price: $219.35 P/L: -6.48% Bought +5.53% shares Q3 2022	share	1.58%	388K	$234.55	$219.35	-6.48%	Bought +5.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 365K Avg. open price: $205.41 Current price: $133.93 P/L: -34.80% Bought +10.82% shares Q3 2022	share	1.49%	365K	$205.41	$133.93	-34.80%	Bought +10.82% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.45% Portfolio value: 356K Avg. open price: $56.14 Current price: $72.28 P/L: +28.75% Bought +20.76% shares Q3 2022	share	1.45%	356K	$56.14	$72.28	+28.75%	Bought +20.76% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.44% Portfolio value: 353K Avg. open price: $245.85 Current price: $51.67 P/L: -78.98% Bought +22.87% shares Q3 2022	share	1.44%	353K	$245.85	$51.67	-78.98%	Bought +22.87% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 1.44% Portfolio value: 352K Avg. open price: $41.64 Current price: $39.57 P/L: -4.96% Bought +11.20% shares Q3 2022	share	1.44%	352K	$41.64	$39.57	-4.96%	Bought +11.20% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 1.43% Portfolio value: 350K Avg. open price: $81.23 Current price: $72.45 P/L: -10.81% Sold -11.97% shares Q3 2022	share	1.43%	350K	$81.23	$72.45	-10.81%	Sold -11.97% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 1.42% Portfolio value: 348K Avg. open price: $77.15 Current price: $49.85 P/L: -35.39% Sold -9.29% shares Q3 2022	share	1.42%	348K	$77.15	$49.85	-35.39%	Sold -9.29% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.34% Portfolio value: 329K Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +7.17% shares Q3 2022	share	1.34%	329K	$591.13	$755.45	+27.80%	Bought +7.17% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.30% Portfolio value: 318K Avg. open price: $63.61 Current price: $77.2 P/L: +21.36% Bought +59.37% shares Q3 2022	share	1.30%	318K	$63.61	$77.2	+21.36%	Bought +59.37% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.28% Portfolio value: 315K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -46.01% shares Q3 2022	share	1.28%	315K	$201.78	$335.82	+66.43%	Sold -46.01% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 1.27% Portfolio value: 312K Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -4.92% shares Q3 2022	share	1.27%	312K	N/A	$14.54	N/A	Sold -4.92% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.26% Portfolio value: 310K Avg. open price: $49.47 Current price: $29.59 P/L: -40.19% Bought +26.65% shares Q3 2022	share	1.26%	310K	$49.47	$29.59	-40.19%	Bought +26.65% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.25% Portfolio value: 306K Avg. open price: $403.84 Current price: $472.52 P/L: +17.01% Sold -28.49% shares Q3 2022	share	1.25%	306K	$403.84	$472.52	+17.01%	Sold -28.49% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.24% Portfolio value: 305K Avg. open price: $92.7 Current price: $102.17 P/L: +10.22% Bought +19.24% shares Q3 2022	share	1.24%	305K	$92.7	$102.17	+10.22%	Bought +19.24% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.22% Portfolio value: 300K Avg. open price: $499.89 Current price: $169.99 P/L: -65.99% Bought +348.53% shares Q3 2022	share	1.22%	300K	$499.89	$169.99	-65.99%	Bought +348.53% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.22% Portfolio value: 299K Avg. open price: $109.96 Current price: $43.25 P/L: -60.67% Bought +12.29% shares Q3 2022	share	1.22%	299K	$109.96	$43.25	-60.67%	Bought +12.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.21% Portfolio value: 296K Avg. open price: $199.24 Current price: $118.33 P/L: -40.61% Bought +24.58% shares Q3 2022	share	1.21%	296K	$199.24	$118.33	-40.61%	Bought +24.58% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.17% Portfolio value: 288K Avg. open price: $204.82 Current price: $135.63 P/L: -33.78% Bought +25.43% shares Q3 2022	share	1.17%	288K	$204.82	$135.63	-33.78%	Bought +25.43% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.15% Portfolio value: 283K Avg. open price: $502.31 Current price: $281.1 P/L: -44.04% Bought +4.38% shares Q3 2022	share	1.15%	283K	$502.31	$281.1	-44.04%	Bought +4.38% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.15% Portfolio value: 282K Avg. open price: $66.89 Current price: $50.84 P/L: -23.99% Bought +6.36% shares Q3 2022	share	1.15%	282K	$66.89	$50.84	-23.99%	Bought +6.36% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.15% Portfolio value: 281K Avg. open price: $133.91 Current price: $70.26 P/L: -47.53% Bought +15.96% shares Q3 2022	share	1.15%	281K	$133.91	$70.26	-47.53%	Bought +15.96% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.13% Portfolio value: 278K Avg. open price: $113.95 Current price: $119.65 P/L: +5.00% Bought +29.07% shares Q3 2022	share	1.13%	278K	$113.95	$119.65	+5.00%	Bought +29.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.11% Portfolio value: 272K Avg. open price: $1,011.02 Current price: $182.45 P/L: -81.95% Bought +15.93% shares Q3 2022	share	1.11%	272K	$1,011.02	$182.45	-81.95%	Bought +15.93% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.11% Portfolio value: 272K Avg. open price: $1,037.51 Current price: $881.9 P/L: -15.00% Bought +3.47% shares Q3 2022	share	1.11%	272K	$1,037.51	$881.9	-15.00%	Bought +3.47% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.10% Portfolio value: 269K Avg. open price: $149.06 Current price: $46.09 P/L: -69.08% Bought +19.54% shares Q3 2022	share	1.10%	269K	$149.06	$46.09	-69.08%	Bought +19.54% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.07% Portfolio value: 262K Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +7.76% shares Q3 2022	share	1.07%	262K	$294.78	$347.52	+17.89%	Bought +7.76% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.06% Portfolio value: 261K Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +21.27% shares Q3 2022	share	1.06%	261K	$72.31	$76.99	+6.47%	Bought +21.27% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 1.04% Portfolio value: 255K Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -2.63% shares Q3 2022	share	1.04%	255K	N/A	$9.05	N/A	Sold -2.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.04% Portfolio value: 254K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -11.58% shares Q3 2022	share	1.04%	254K	N/A	$267.97	N/A	Sold -11.58% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 1.02% Portfolio value: 250K Avg. open price: $248.21 Current price: $293.05 P/L: +18.07% Bought +43.19% shares Q3 2022	share	1.02%	250K	$248.21	$293.05	+18.07%	Bought +43.19% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.02% Portfolio value: 250K Avg. open price: $671.06 Current price: $40.79 P/L: -93.92% Bought +0.72% shares Q3 2022	share	1.02%	250K	$671.06	$40.79	-93.92%	Bought +0.72% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.02% Portfolio value: 249K Avg. open price: $387.03 Current price: $375.06 P/L: -3.09% Bought +5.38% shares Q3 2022	share	1.02%	249K	$387.03	$375.06	-3.09%	Bought +5.38% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.01% Portfolio value: 248K Avg. open price: $130.9 Current price: $63.14 P/L: -51.77% Bought +0.51% shares Q3 2022	share	1.01%	248K	$130.9	$63.14	-51.77%	Bought +0.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.98% Portfolio value: 240K Avg. open price: $200.18 Current price: $235.35 P/L: +17.57% Bought +27.10% shares Q3 2022	share	0.98%	240K	$200.18	$235.35	+17.57%	Bought +27.10% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.98% Portfolio value: 240K Avg. open price: $179.21 Current price: $125.88 P/L: -29.76% Bought +13.31% shares Q3 2022	share	0.98%	240K	$179.21	$125.88	-29.76%	Bought +13.31% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.97% Portfolio value: 239K Avg. open price: $192.68 Current price: $164.61 P/L: -14.57% Bought +32.49% shares Q3 2022	share	0.97%	239K	$192.68	$164.61	-14.57%	Bought +32.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.96% Portfolio value: 236K Avg. open price: $97.55 Current price: $98.51 P/L: +0.98% Bought +69.17% shares Q3 2022	share	0.96%	236K	$97.55	$98.51	+0.98%	Bought +69.17% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.95% Portfolio value: 233K Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +67.27% shares Q3 2022	share	0.95%	233K	$28.5	$32.53	+14.14%	Bought +67.27% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.94% Portfolio value: 230K Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +31.97% shares Q3 2022	share	0.94%	230K	$48.48	$64.49	+33.02%	Bought +31.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.93% Portfolio value: 227K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -1.34% shares Q3 2022	share	0.93%	227K	N/A	$81.97	N/A	Sold -1.34% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.91% Portfolio value: 223K Avg. open price: N/A Current price: $188.71 P/L: N/A Sold -27.10% shares Q3 2022	share	0.91%	223K	N/A	$188.71	N/A	Sold -27.10% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.91% Portfolio value: 223K Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +7.88% shares Q3 2022	share	0.91%	223K	$198.04	$167.24	-15.55%	Bought +7.88% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.88% Portfolio value: 215K Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -62.29% shares Q3 2022	share	0.88%	215K	N/A	$53.93	N/A	Sold -62.29% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.87% Portfolio value: 214K Avg. open price: $144.05 Current price: $121.22 P/L: -15.85% Sold -38.77% shares Q3 2022	share	0.87%	214K	$144.05	$121.22	-15.85%	Sold -38.77% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.87% Portfolio value: 213K Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -28.49% shares Q3 2022	share	0.87%	213K	$322.37	$314.06	-2.58%	Sold -28.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.84% Portfolio value: 207K Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +31.43% shares Q3 2022	share	0.84%	207K	$1,307.26	$1,570.61	+20.15%	Bought +31.43% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.84% Portfolio value: 207K Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +16.79% shares Q3 2022	share	0.84%	207K	$70.6	$62.25	-11.83%	Bought +16.79% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.84% Portfolio value: 206K Avg. open price: $333.27 Current price: $331.27 P/L: -0.60% Sold -40.27% shares Q3 2022	share	0.84%	206K	$333.27	$331.27	-0.60%	Sold -40.27% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.83% Portfolio value: 203K Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +19.31% shares Q3 2022	share	0.83%	203K	$35.69	$39.48	+10.62%	Bought +19.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.80% Portfolio value: 196K Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -9.15% shares Q3 2022	share	0.80%	196K	N/A	$254.86	N/A	Sold -9.15% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.80% Portfolio value: 196K Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +10.61% shares Q3 2022	share	0.80%	196K	$58.08	$76.58	+31.85%	Bought +10.61% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.78% Portfolio value: 192K Avg. open price: $16.14 Current price: $12.72 P/L: -21.20% Bought +38.98% shares Q3 2022	share	0.78%	192K	$16.14	$12.72	-21.20%	Bought +38.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.75% Portfolio value: 185K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -13.37% shares Q3 2022	share	0.75%	185K	N/A	$712.76	N/A	Sold -13.37% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.75% Portfolio value: 185K Avg. open price: N/A Current price: $90.53 P/L: N/A Sold -5.86% shares Q3 2022	share	0.75%	185K	N/A	$90.53	N/A	Sold -5.86% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.75% Portfolio value: 185K Avg. open price: $210.11 Current price: $191.25 P/L: -8.98% Bought +11.33% shares Q3 2022	share	0.75%	185K	$210.11	$191.25	-8.98%	Bought +11.33% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.74% Portfolio value: 181K Avg. open price: $205.6 Current price: $156.85 P/L: -23.71% Sold -7.66% shares Q3 2022	share	0.74%	181K	$205.6	$156.85	-23.71%	Sold -7.66% shares Q3 2022
Credit Services FinVolution Group Portfolio share: 0.72% Portfolio value: 176K Avg. open price: N/A Current price: $4.79 P/L: N/A Sold -21.37% shares Q3 2022	share	0.72%	176K	N/A	$4.79	N/A	Sold -21.37% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.71% Portfolio value: 173K Avg. open price: $134.12 Current price: $61.94 P/L: -53.82% Bought +27.69% shares Q3 2022	share	0.71%	173K	$134.12	$61.94	-53.82%	Bought +27.69% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.69% Portfolio value: 170K Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +76.62% shares Q3 2022	share	0.69%	170K	$149.51	$120.81	-19.20%	Bought +76.62% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.69% Portfolio value: 169K Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Sold -12.40% shares Q3 2022	share	0.69%	169K	$101.54	$120.96	+19.13%	Sold -12.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 168K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Sold -20.02% shares Q3 2022	share	0.69%	168K	$116.24	$103.55	-10.92%	Sold -20.02% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.69% Portfolio value: 168K Avg. open price: N/A Current price: $315.47 P/L: N/A Sold -40.81% shares Q3 2022	share	0.69%	168K	N/A	$315.47	N/A	Sold -40.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 165K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -35.78% shares Q2 2022	share	0.67%	165K	N/A	$81.24	N/A	Sold -35.78% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 164K Avg. open price: $138.8 Current price: $123.3 P/L: -11.16% Bought +26.24% shares Q3 2022	share	0.67%	164K	$138.8	$123.3	-11.16%	Bought +26.24% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.64% Portfolio value: 158K Avg. open price: $17.93 Current price: $14.47 P/L: -19.30% Bought +6.45% shares Q3 2022	share	0.64%	158K	$17.93	$14.47	-19.30%	Bought +6.45% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.64% Portfolio value: 157K Avg. open price: N/A Current price: $5.19 P/L: N/A Sold -39.01% shares Q3 2022	share	0.64%	157K	N/A	$5.19	N/A	Sold -39.01% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.63% Portfolio value: 155K Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +40.38% shares Q3 2022	share	0.63%	155K	$94.04	$107.09	+13.88%	Bought +40.38% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.62% Portfolio value: 152K Avg. open price: $61.33 Current price: $74.27 P/L: +21.10% Sold -32.59% shares Q3 2022	share	0.62%	152K	$61.33	$74.27	+21.10%	Sold -32.59% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.61% Portfolio value: 149K Avg. open price: $166.64 Current price: $56.42 P/L: -66.14% Bought +2.85% shares Q3 2022	share	0.61%	149K	$166.64	$56.42	-66.14%	Bought +2.85% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.61% Portfolio value: 149K Avg. open price: $24.78 Current price: $22.7 P/L: -8.39% Bought +80.35% shares Q3 2022	share	0.61%	149K	$24.78	$22.7	-8.39%	Bought +80.35% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.57% Portfolio value: 141K Avg. open price: $235.64 Current price: $273.72 P/L: +16.16% Bought +23.18% shares Q3 2022	share	0.57%	141K	$235.64	$273.72	+16.16%	Bought +23.18% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.56% Portfolio value: 137K Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +5.75% shares Q3 2022	share	0.56%	137K	$145.03	$150.52	+3.79%	Bought +5.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.55% Portfolio value: 136K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -25.82% shares Q3 2022	share	0.55%	136K	N/A	$79.46	N/A	Sold -25.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 134K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -49.67% shares Q3 2022	share	0.55%	134K	N/A	$79.43	N/A	Sold -49.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.53% Portfolio value: 129K Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -41.10% shares Q3 2022	share	0.53%	129K	$18.91	$18.56	-1.85%	Sold -41.10% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.52% Portfolio value: 128K Avg. open price: $107.97 Current price: $72.91 P/L: -32.47% Bought +5.66% shares Q3 2022	share	0.52%	128K	$107.97	$72.91	-32.47%	Bought +5.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 125K Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -26.76% shares Q3 2022	share	0.51%	125K	$162.83	$176.56	+8.43%	Sold -26.76% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.51% Portfolio value: 124K Avg. open price: $21.02 Current price: $18.37 P/L: -12.61% Sold -56.34% shares Q3 2022	share	0.51%	124K	$21.02	$18.37	-12.61%	Sold -56.34% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.50% Portfolio value: 123K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q2 2022	share	0.50%	123K	N/A	$51.71	N/A	N/A Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.49% Portfolio value: 121K Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +133.93% shares Q3 2022	share	0.49%	121K	$109.94	$110.45	+0.46%	Bought +133.93% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.49% Portfolio value: 120K Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -16.52% shares Q3 2022	share	0.49%	120K	N/A	$95.02	N/A	Sold -16.52% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.49% Portfolio value: 120K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +52.28% shares Q3 2022	share	0.49%	120K	$57.38	$42.44	-26.04%	Bought +52.28% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.47% Portfolio value: 115K Avg. open price: N/A Current price: $98.9 P/L: N/A Sold -38.28% shares Q3 2022	share	0.47%	115K	N/A	$98.9	N/A	Sold -38.28% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.46% Portfolio value: 114K Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Sold -40.00% shares Q3 2022	share	0.46%	114K	$125.47	$65.7	-47.64%	Sold -40.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.45% Portfolio value: 110K Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -27.97% shares Q3 2022	share	0.45%	110K	N/A	$106.74	N/A	Sold -27.97% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.44% Portfolio value: 109K Avg. open price: $58.07 Current price: $52.29 P/L: -9.95% Bought +35.86% shares Q3 2022	share	0.44%	109K	$58.07	$52.29	-9.95%	Bought +35.86% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.43% Portfolio value: 106K Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -67.54% shares Q3 2022	share	0.43%	106K	N/A	$459.41	N/A	Sold -67.54% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.43% Portfolio value: 106K Avg. open price: N/A Current price: $65.63 P/L: N/A N/A Q2 2022	share	0.43%	106K	N/A	$65.63	N/A	N/A Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.40% Portfolio value: 98K Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +39.81% shares Q3 2022	share	0.40%	98K	$36.82	$38.08	+3.42%	Bought +39.81% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.40% Portfolio value: 97K Avg. open price: $3.82 Current price: $6.14 P/L: +60.73% Sold -33.00% shares Q3 2022	share	0.40%	97K	$3.82	$6.14	+60.73%	Sold -33.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.39% Portfolio value: 96K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -66.31% shares Q2 2022	share	0.39%	96K	N/A	$41.21	N/A	Sold -66.31% shares Q2 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.39% Portfolio value: 95K Avg. open price: $25.58 Current price: $19.69 P/L: -23.03% Sold -53.41% shares Q3 2022	share	0.39%	95K	$25.58	$19.69	-23.03%	Sold -53.41% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.38% Portfolio value: 94K Avg. open price: N/A Current price: $379.7 P/L: N/A Sold -31.04% shares Q3 2022	share	0.38%	94K	N/A	$379.7	N/A	Sold -31.04% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.38% Portfolio value: 92K Avg. open price: $121.2 Current price: $125.14 P/L: +3.25% Bought +35.99% shares Q3 2022	share	0.38%	92K	$121.2	$125.14	+3.25%	Bought +35.99% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.36% Portfolio value: 88K Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -10.76% shares Q3 2022	share	0.36%	88K	N/A	$59.02	N/A	Sold -10.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 86K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -65.53% shares Q3 2022	share	0.35%	86K	N/A	$488.66	N/A	Sold -65.53% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.33% Portfolio value: 81K Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -58.80% shares Q3 2022	share	0.33%	81K	N/A	$50.33	N/A	Sold -58.80% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.33% Portfolio value: 81K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q1 2022	share	0.33%	81K	N/A	$8.34	N/A	N/A Q1 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.32% Portfolio value: 78K Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -36.27% shares Q3 2022	share	0.32%	78K	N/A	$52.55	N/A	Sold -36.27% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.31% Portfolio value: 77K Avg. open price: $7.97 Current price: $2.73 P/L: -65.75% Sold -43.64% shares Q3 2022	share	0.31%	77K	$7.97	$2.73	-65.75%	Sold -43.64% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.29% Portfolio value: 72K Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +53.16% shares Q3 2022	share	0.29%	72K	$173.09	$148.42	-14.25%	Bought +53.16% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.26% Portfolio value: 64K Avg. open price: $22.67 Current price: $17.22 P/L: -24.04% Sold -70.00% shares Q3 2022	share	0.26%	64K	$22.67	$17.22	-24.04%	Sold -70.00% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.24% Portfolio value: 60K Avg. open price: N/A Current price: $9 P/L: N/A Sold -51.92% shares Q3 2022	share	0.24%	60K	N/A	$9	N/A	Sold -51.92% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.23% Portfolio value: 57K Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -66.04% shares Q3 2022	share	0.23%	57K	N/A	$119.97	N/A	Sold -66.04% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.21% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.21%	52K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.20% Portfolio value: 48K Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -22.11% shares Q3 2022	share	0.20%	48K	N/A	$143.03	N/A	Sold -22.11% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.14% Portfolio value: 34K Avg. open price: $9.66 Current price: $4.4 P/L: -54.45% Sold -52.41% shares Q3 2022	share	0.14%	34K	$9.66	$4.4	-54.45%	Sold -52.41% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.13% Portfolio value: 31K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -39.97% shares Q3 2022	share	0.13%	31K	N/A	$12.8	N/A	Sold -39.97% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.10% Portfolio value: 25K Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -77.33% shares Q3 2022	share	0.10%	25K	$87	$95.82	+10.14%	Sold -77.33% shares Q3 2022

Showing TOP 117 SEAPORT GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEAPORT GLOBAL ADVISORS, LLC?

The biggest position of the SEAPORT GLOBAL ADVISORS, LLC is Alphabet Inc. (GOOGL) with 2.57% portfolio share worth of 629K US dollars.

Top 5 SEAPORT GLOBAL ADVISORS's holdings represent 10.27% of the portfolio:

Alphabet Inc. (GOOGL) – 2.57%
Amazon.com, Inc. (AMZN) – 1.94%
Meta Platforms, Inc. (META) – 1.93%
Microsoft Corporation (MSFT) – 1.93%
NVIDIA Corporation (NVDA) – 1.91%

Who is the portfolio manager of SEAPORT GLOBAL ADVISORS, LLC?

The portfolio manager of the SEAPORT GLOBAL ADVISORS, LLC is .

What is the total asset value of the SEAPORT GLOBAL ADVISORS, LLC portfolio?

SEAPORT GLOBAL ADVISORS, LLC total asset value (portfolio value) is 24.52M US dollars.

Who is ?

is the portfolio manager of the SEAPORT GLOBAL ADVISORS, LLC.

What is (SEAPORT GLOBAL ADVISORS, LLC) fund performance?

SEAPORT GLOBAL ADVISORS's quarterly performance is -36.62%, annualy 0.00%.

What is the SEAPORT GLOBAL ADVISORS, LLC CIK?

SEAPORT GLOBAL ADVISORS's Central Index Key is 0001911018 .