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| Name: |
Seaport Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNST |
Monster Beverage Corporation |
87 |
Closed |
$54.11 |
$0 |
0 |
0% |
-143,000 |
-2,708 |
0 |
Beverage Soft Drinks... |
|
|
PLTK |
Playtika Holding Corp. |
74 |
Closed |
$8.95 |
$0 |
0 |
0% |
-258,000 |
-26,798 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
106 |
Closed |
$124.50 |
$0 |
0 |
0% |
-141,000 |
-1,046 |
0 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
61 |
Closed |
$184.70 |
$0 |
0 |
0% |
-1,691,000 |
-13,306 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
93 |
Closed |
$471.91 |
$0 |
0 |
0% |
-1,160,000 |
-3,864 |
0 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
Closed |
$445.21 |
$0 |
0 |
0% |
-415,000 |
-1,192 |
0 |
Drug Manufacturers - ... |
|
|
ZI |
Zoominfo Technologies Inc. |
67 |
Closed |
$13.09 |
$0 |
0 |
0% |
-122,000 |
-7,447 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
99 |
Closed |
$64.16 |
$0 |
0 |
0% |
-127,000 |
-1,811 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$177.81 |
$0 |
0 |
0% |
-129,000 |
-517 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$189.87 |
$0 |
0 |
0% |
-1,204,000 |
-7,034 |
0 |
Personal Computers |
|
|
JNPR |
Juniper Networks Inc |
105 |
Closed |
$36.16 |
$0 |
0 |
0% |
-353,000 |
-12,705 |
0 |
Networking & Communic... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
60 |
Closed |
$109.27 |
$0 |
0 |
0% |
-734,000 |
-5,667 |
0 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
92 |
Closed |
$49.62 |
$0 |
0 |
0% |
-145,000 |
-3,046 |
0 |
Independent Oil & Gas |
|
|
CGNX |
Cognex Corp |
79 |
Closed |
$47.85 |
$0 |
0 |
0% |
-277,000 |
-6,525 |
0 |
Scientific & Technica... |
|
|
CPRT |
Copart Inc |
66 |
Closed |
$54.50 |
$0 |
0 |
0% |
-191,000 |
-4,430 |
0 |
Auto Dealerships |
|
|
HCA |
HCA Holdings Inc |
98 |
Closed |
$322.86 |
$0 |
0 |
0% |
-237,000 |
-965 |
0 |
Hospitals |
|
|
UTHR |
United Therapeutics Corp |
85 |
Closed |
$274.26 |
$0 |
0 |
0% |
-845,000 |
-3,742 |
0 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
72 |
Closed |
$172.85 |
$0 |
0 |
0% |
-244,000 |
-1,358 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
104 |
Closed |
$310.00 |
$0 |
0 |
0% |
-273,000 |
-1,130 |
0 |
Diversified Investments |
|
|
KMI |
Kinder Morgan Inc |
59 |
Closed |
$19.70 |
$0 |
0 |
0% |
-103,000 |
-6,216 |
0 |
Gas Utilities |
|
|
DQ |
Daqo New Energy Corp Americ... |
91 |
Closed |
$18.71 |
$0 |
0 |
0% |
-135,000 |
-4,459 |
0 |
Semiconductor Equipme... |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
Closed |
$37.16 |
$0 |
0 |
0% |
-218,000 |
-8,145 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
65 |
Closed |
$265.80 |
$0 |
0 |
0% |
-713,000 |
-2,874 |
0 |
General Building Mate... |
|
|
VETMF |
Vermilion Energy Trust |
97 |
Closed |
$12.33 |
$0 |
0 |
0% |
-183,000 |
-12,520 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
84 |
Closed |
$2.35 |
$0 |
0 |
0% |
-248,000 |
-56,701 |
0 |
Oil & Gas Drilling & ... |
|
|
BILI |
Bilibili Inc |
71 |
Closed |
$16.69 |
$0 |
0 |
0% |
-159,000 |
-11,535 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
103 |
Closed |
$83.03 |
$0 |
0 |
0% |
-399,000 |
-5,948 |
0 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
90 |
Closed |
$566.73 |
$0 |
0 |
0% |
-379,000 |
-826 |
0 |
Technical & System So... |
|
|
ROKU |
Roku, Inc |
77 |
Closed |
$61.44 |
$0 |
0 |
0% |
-508,000 |
-7,194 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
64 |
Closed |
$16.49 |
$0 |
0 |
0% |
-537,000 |
-45,941 |
0 |
Drugs - Generic |
|
|
NIO |
Nio Inc |
96 |
Closed |
$5.28 |
$0 |
0 |
0% |
-223,000 |
-24,660 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
83 |
Closed |
$142.48 |
$0 |
0 |
0% |
-891,000 |
-5,353 |
0 |
Technical & System So... |
|
|
EXEL |
Exelixis Inc |
70 |
Closed |
$20.91 |
$0 |
0 |
0% |
-570,000 |
-26,071 |
0 |
Research Services |
|
|
RPRX |
Royalty Pharma Plc |
102 |
Closed |
$27.27 |
$0 |
0 |
0% |
-72,000 |
-2,651 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
Closed |
$123.50 |
$0 |
0 |
0% |
-866,000 |
-8,177 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
Closed |
$982.29 |
$0 |
0 |
0% |
-207,000 |
-251 |
0 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
63 |
Closed |
$113.08 |
$0 |
0 |
0% |
-499,000 |
-5,561 |
0 |
Diversified Investments |
|
|
WDAY |
Workday, Inc. |
95 |
Closed |
$257.93 |
$0 |
0 |
0% |
-289,000 |
-1,343 |
0 |
Application Software |
|
|
SGEN |
Seagen Inc |
82 |
Closed |
$228.74 |
$0 |
0 |
0% |
-109,000 |
-513 |
0 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$151.89 |
$0 |
0 |
0% |
-179,000 |
-1,469 |
0 |
REIT - Industrial |
|
|
RDWR |
Radware Ltd |
101 |
Closed |
$20.23 |
$0 |
0 |
0% |
-73,000 |
-4,338 |
0 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
88 |
Closed |
$420.21 |
$0 |
0 |
0% |
-1,077,000 |
-3,412 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
75 |
Closed |
$151.13 |
$0 |
0 |
0% |
-123,000 |
-920 |
0 |
Security Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
62 |
Closed |
$91.69 |
$0 |
0 |
0% |
-289,000 |
-3,351 |
0 |
Independent Oil & Gas |
|
|
FINV |
FinVolution Group |
94 |
Closed |
$5.05 |
$0 |
0 |
0% |
-116,000 |
-23,252 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
81 |
Closed |
$61.43 |
$0 |
0 |
0% |
-253,000 |
-4,314 |
0 |
Computer Peripherals |
|
|
MPW |
Medical Properties Trust Inc |
68 |
Closed |
$5.01 |
$0 |
0 |
0% |
-86,000 |
-15,835 |
0 |
REIT - Healthcare Fac... |
|
|
SNOW |
Snowflake Inc. |
100 |
Closed |
$161.86 |
$0 |
0 |
0% |
-174,000 |
-1,138 |
0 |
N/A |
|
