Filed: 2/15/2023ACC: 0001420506-23-000713
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $28.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$28.80M
Total AUM (reported)
561.24K
Total Shares
Allocation by class
COM$20.13M69.9%
CL A$3.27M11.3%
CL A COM$1.44M5.0%
CAP STK CL A$569.7K2.0%
CL B$552.7K1.9%
COM CL A$534.8K1.9%
SPONSORED ADR$491.8K1.7%
Portfolio Concentration
Top 3$1.96M6.8%
4–10$3.80M13.2%
11–25$6.22M21.6%
Rest$16.82M58.4%
Top 3 weight
6.8%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 561.24K
Sole
Full voting authority
561.24K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VMWARE INC
SOLEShares5.73K
TypeSH
Market value$703.3K
2.44%
Sole
5.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.50K
TypeSH
Market value$663.3K
2.30%
Sole
2.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.57K
TypeSH
Market value$593.1K
2.06%
Sole
4.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.46K
TypeSH
Market value$569.7K
1.98%
Sole
6.46K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares7.65K
TypeSH
Market value$567.9K
1.97%
Sole
7.65K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares3.92K
TypeSH
Market value$552.7K
1.92%
Sole
3.92K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares33.99K
TypeSH
Market value$545.2K
1.89%
Sole
33.99K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares1.95K
TypeSH
Market value$540.9K
1.88%
Sole
1.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$529.6K
1.84%
Sole
3.62K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.71K
TypeSH
Market value$492.7K
1.71%
Sole
1.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.58K
TypeSH
Market value$475.3K
1.65%
Sole
3.58K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.93K
TypeSH
Market value$463.1K
1.61%
Sole
1.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.52K
TypeSH
Market value$452.9K
1.57%
Sole
2.52K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.42K
TypeSH
Market value$440.6K
1.53%
Sole
1.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$432.2K
1.50%
Sole
1.80K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.65K
TypeSH
Market value$427.8K
1.49%
Sole
2.65K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares1.89K
TypeSH
Market value$415.0K
1.44%
Sole
1.89K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares2.25K
TypeSH
Market value$412.4K
1.43%
Sole
2.25K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares12.71K
TypeSH
Market value$406.1K
1.41%
Sole
12.71K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares10.89K
TypeSH
Market value$402.6K
1.40%
Sole
10.89K
Shared
0.00
None
0.00
RESMED INC
SOLEShares1.87K
TypeSH
Market value$389.6K
1.35%
Sole
1.87K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares20.86K
TypeSH
Market value$387.9K
1.35%
Sole
20.86K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares4.72K
TypeSH
Market value$385.3K
1.34%
Sole
4.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.10K
TypeSH
Market value$373.2K
1.30%
Sole
3.10K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares763.00
TypeSH
Market value$357.9K
1.24%
Sole
763.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 5.73K | SH | $703.3K 2.44% | 5.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.50K | SH | $663.3K 2.30% | 2.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.57K | SH | $593.1K 2.06% | 4.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.46K | SH | $569.7K 1.98% | 6.46K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 7.65K | SH | $567.9K 1.97% | 7.65K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 3.92K | SH | $552.7K 1.92% | 3.92K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 33.99K | SH | $545.2K 1.89% | 33.99K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.95K | SH | $540.9K 1.88% | 1.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $529.6K 1.84% | 3.62K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.71K | SH | $492.7K 1.71% | 1.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.58K | SH | $475.3K 1.65% | 3.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.93K | SH | $463.1K 1.61% | 1.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.52K | SH | $452.9K 1.57% | 2.52K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.42K | SH | $440.6K 1.53% | 1.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $432.2K 1.50% | 1.80K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.65K | SH | $427.8K 1.49% | 2.65K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 1.89K | SH | $415.0K 1.44% | 1.89K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 2.25K | SH | $412.4K 1.43% | 2.25K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 12.71K | SH | $406.1K 1.41% | 12.71K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 10.89K | SH | $402.6K 1.40% | 10.89K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 1.87K | SH | $389.6K 1.35% | 1.87K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20.86K | SH | $387.9K 1.35% | 20.86K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 4.72K | SH | $385.3K 1.34% | 4.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.10K | SH | $373.2K 1.30% | 3.10K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 763.00 | SH | $357.9K 1.24% | 763.00 | 0.00 | 0.00 |
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