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SEVEN GRAND MANAGERS, LLC
66 PALMER AVENUE SUITE 49C, BRONXVILLE, NY 10708 • 720-722-5804
Market Value
$1.5B
+17.7%
Holdings
207
+47
New Purchases
75
Added To
20
Closed
44
Reduced
17
Top 10 Concentration
43.2%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 6.40% | 0.00% | +6.40% | $95M |
| FANG | 4.00% | 0.00% | +4.00% | $59M |
| LRCX | 3.80% | 0.00% | +3.80% | $56M |
| SATS | 5.52% | 1.72% | +3.80% | $82M |
| MDLN | 7.50% | 3.83% | +3.67% | $111M |
| AMAT | 3.45% | 0.00% | +3.45% | $51M |
| TSLA | 4.51% | 1.78% | +2.73% | $67M |
| VNOM | 2.53% | 0.61% | +1.92% | $38M |
| NRG | 1.72% | 0.00% | +1.72% | $26M |
| AS | 0.89% | 0.00% | +0.89% | $13M |
| BTSG | 1.72% | 0.89% | +0.83% | $26M |
| VIST | 0.76% | 0.00% | +0.76% | $11M |
| AMKR | 0.76% | 0.00% | +0.76% | $11M |
| GFS | 0.75% | 0.00% | +0.75% | $11M |
| VSEC | 1.12% | 0.41% | +0.71% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.77% | 5.02% | -3.25% | $26M |
| TMUS | 0.00% | 3.22% | -3.22% | $0 |
| SOFI | 0.00% | 3.11% | -3.11% | $0 |
| MDT | 0.00% | 3.05% | -3.05% | $0 |
| COHR | 0.00% | 2.93% | -2.93% | $0 |
| NDAQ | 1.43% | 3.85% | -2.42% | $21M |
| KRMN | 0.00% | 2.03% | -2.03% | $0 |
| AAPL | 0.00% | 1.88% | -1.88% | $0 |
| SNDK | 2.14% | 3.76% | -1.62% | $32M |
| ULS | 1.16% | 2.50% | -1.35% | $17M |
| TTAN | 0.00% | 1.27% | -1.27% | $0 |
| ACHR | 0.52% | 1.79% | -1.27% | $8M |
| VRSN | 0.00% | 1.20% | -1.20% | $0 |
| BRO | 0.00% | 1.18% | -1.18% | $0 |
| CAI | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 24.2% |
| Technology | 23.3% |
| Healthcare | 18.5% |
| Energy | 12.1% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $243M | 16.4% |
| Large Cap | 46 | $680M | 45.8% |
| Mid Cap | 98 | $445M | 30.0% |
| Small Cap | 46 | $106M | 7.2% |
| Micro Cap | 10 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$4.9B
Avg P/E
49.2
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
207
# ETFs / Funds
0
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 7.50% | 2,500,000 | $111M | $44.50 | $63M | +1,350,000 | +117.4% | |
| 2 | LHX | 6.40% | 275,000 | $95M | $345.15 | — | +275,000 | — | NEW |
| 3 | SATS | 5.52% | 700,000 | $82M | $117.07 | $60M | +500,000 | +250.0% | |
| 4 | TSLA | 4.51% | 180,000 | $67M | $371.75 | $44M | +130,000 | +260.0% | |
| 5 | FANG | 4.00% | 300,000 | $59M | $197.79 | — | +300,000 | — | NEW |
| 6 | LRCX | 3.80% | 264,000 | $56M | $213.66 | — | +264,000 | — | NEW |
| 7 | AMAT | 3.45% | 150,000 | $51M | $341.79 | — | +150,000 | — | NEW |
| 8 | ITT | 3.21% | 250,000 | $48M | $190.53 | $4M | — | — | |
| 9 | VNOM | 2.53% | 800,000 | $38M | $46.99 | $30M | +600,000 | +300.0% | |
| 10 | LGN | 2.28% | 600,000 | $34M | $56.46 | $8M | — | — | |
| 11 | SNDK | 2.14% | 50,000 | $32M | $635.34 | -$16M | -150,000 | -75.0% | |
| 12 | MSFT | 1.77% | 71,000 | $26M | $370.17 | -$37M | -60,000 | -45.8% | |
| 13 | NRG | 1.72% | 175,000 | $26M | $146.14 | — | +175,000 | — | NEW |
| 14 | BTSG | 1.72% | 600,000 | $26M | $42.61 | $14M | +300,000 | +100.0% | |
| 15 | GLXY | 1.55% | 1,250,000 | $23M | $18.45 | -$5M | — | — | |
| 16 | MIAX | 1.44% | 550,000 | $21M | $38.92 | $4M | +150,000 | +37.5% | |
| 17 | NDAQ | 1.43% | 250,000 | $21M | $84.89 | -$27M | -250,000 | -50.0% | |
| 18 | ULS | 1.16% | 200,000 | $17M | $85.71 | -$14M | -200,000 | -50.0% | |
| 19 | VSEC | 1.12% | 90,000 | $17M | $184.40 | $11M | +60,000 | +200.0% | |
| 20 | SARO | 1.11% | 637,500 | $16M | $25.83 | $6M | +262,500 | +70.0% | |
| 21 | KGS | 0.98% | 250,000 | $15M | $58.32 | -$4M | -250,000 | -50.0% | |
| 22 | JOBY | 0.97% | 1,750,000 | $14M | $8.26 | $1M | +750,000 | +75.0% | |
| 23 | AVAV | 0.93% | 75,000 | $14M | $183.05 | -$785K | +15,000 | +25.0% | |
| 24 | ANDG | 0.92% | 500,000 | $14M | $27.20 | $635K | — | — | |
| 25 | AS | 0.89% | 400,000 | $13M | $32.92 | — | +400,000 | — | NEW |
| 26 | QSR | 0.87% | 175,000 | $13M | $73.90 | -$11M | -175,000 | -50.0% | |
| 27 | CRCL | 0.80% | 125,000 | $12M | $95.41 | $2M | — | — | |
| 28 | VIST | 0.76% | 150,000 | $11M | $75.47 | — | +150,000 | — | NEW |
| 29 | AMKR | 0.76% | 250,000 | $11M | $45.03 | — | +250,000 | — | NEW |
| 30 | GFS | 0.75% | 250,000 | $11M | $44.48 | — | +250,000 | — | NEW |
| 31 | PLTR | 0.70% | 71,000 | $10M | $146.28 | -$2M | — | — | |
| 32 | VVX | 0.69% | 150,000 | $10M | $68.50 | $5M | +50,000 | +50.0% | |
| 33 | WPC | 0.69% | 150,000 | $10M | $67.96 | — | +150,000 | — | NEW |
| 34 | LTM | 0.67% | 200,000 | $10M | $49.44 | $4M | +100,000 | +100.0% | |
| 35 | NKTR | 0.61% | 125,000 | $9M | $71.95 | — | +125,000 | — | NEW |
| 36 | FPS | 0.59% | 300,000 | $9M | $29.27 | — | +300,000 | — | NEW |
| 37 | DRUG | 0.59% | 120,000 | $9M | $72.97 | $5M | +70,000 | +140.0% | |
| 38 | APGE | 0.57% | 100,000 | $8M | $84.17 | $5M | +50,000 | +100.0% | |
| 39 | DNTH | 0.57% | 100,000 | $8M | $83.92 | — | +100,000 | — | NEW |
| 40 | ORLY | 0.56% | 90,000 | $8M | $92.31 | $99K | — | — | |
| 41 | ASTS | 0.56% | 100,000 | $8M | $82.87 | $1M | — | — | |
| 42 | WHR | 0.55% | 150,000 | $8M | $53.92 | — | +150,000 | — | NEW |
| 43 | ACHR | 0.52% | 1,500,000 | $8M | $5.17 | -$15M | -1,500,000 | -50.0% | |
| 44 | EPRT | 0.51% | 250,000 | $8M | $30.36 | $2M | +50,000 | +25.0% | |
| 45 | GRDN | 0.51% | 200,000 | $8M | $37.66 | $5M | +100,000 | +100.0% | |
| 46 | PVLA | 0.50% | 60,000 | $7M | $124.65 | — | +60,000 | — | NEW |
| 47 | NOG | 0.49% | 250,000 | $7M | $29.23 | — | +250,000 | — | NEW |
| 48 | APD | 0.49% | 25,000 | $7M | $290.49 | — | +25,000 | — | NEW |
| 49 | WAY | 0.49% | 300,000 | $7M | $24.11 | -$3M | — | — | |
| 50 | KTOS | 0.48% | 100,000 | $7M | $70.51 | -$12M | -150,000 | -60.0% | |
| 51 | LB | 0.47% | 100,000 | $7M | $69.05 | $2M | — | — | |
| 52 | FIGR | 0.46% | 200,000 | $7M | $33.95 | -$1M | — | — | |
| 53 | WBI | 0.45% | 250,000 | $7M | $26.79 | $2M | — | — | |
| 54 | SAIL | 0.45% | 500,000 | $7M | $13.24 | -$3M | — | — | |
| 55 | LINE | 0.44% | 200,000 | $7M | $32.76 | -$448K | — | — | |
| 56 | MDA | 0.43% | 250,000 | $6M | $25.32 | — | +250,000 | — | NEW |
| 57 | PAYP | 0.42% | 292,000 | $6M | $21.34 | — | +292,000 | — | NEW |
| 58 | ALH | 0.42% | 300,000 | $6M | $20.74 | $117K | — | — | |
| 59 | EQPT | 0.41% | 300,000 | $6M | $20.37 | — | +300,000 | — | NEW |
| 60 | CRBG | 0.40% | 250,000 | $6M | $23.86 | -$9M | -250,000 | -50.0% | |
| 61 | VOYG | 0.39% | 250,000 | $6M | $23.39 | $641K | +50,831 | +25.5% | |
| 62 | CTRI | 0.39% | 200,000 | $6M | $29.21 | -$4M | -200,000 | -50.0% | |
| 63 | LOAR | 0.39% | 100,000 | $6M | $57.29 | -$1M | — | — | |
| 64 | BKV | 0.38% | 200,000 | $6M | $28.52 | $4M | +150,000 | +300.0% | |
| 65 | ABVX | 0.38% | 50,000 | $6M | $111.35 | — | +50,000 | — | NEW |
| 66 | RELY | 0.37% | 350,000 | $5M | $15.67 | — | +350,000 | — | NEW |
| 67 | BLSH | 0.36% | 150,000 | $5M | $35.73 | -$321K | — | — | |
| 68 | PR | 0.36% | 250,000 | $5M | $21.32 | — | +250,000 | — | NEW |
| 69 | FIG | 0.36% | 250,000 | $5M | $21.14 | -$4M | — | — | |
| 70 | POR | 0.36% | 100,000 | $5M | $52.77 | — | +100,000 | — | NEW |
| 71 | BANC | 0.36% | 300,000 | $5M | $17.58 | — | +300,000 | — | NEW |
| 72 | SYRE | 0.34% | 100,000 | $5M | $50.44 | $2M | — | — | |
| 73 | QXO | 0.33% | 250,000 | $5M | $19.42 | — | +250,000 | — | NEW |
| 74 | MGY | 0.32% | 150,000 | $5M | $31.57 | — | +150,000 | — | NEW |
| 75 | MANE | 0.32% | 74,750 | $5M | $63.15 | — | +74,750 | — | NEW |
| 76 | INGM | 0.31% | 200,000 | $5M | $23.31 | — | +200,000 | — | NEW |
| 77 | MWH | 0.30% | 150,000 | $5M | $30.03 | — | +150,000 | — | NEW |
| 78 | BETA | 0.30% | 298,557 | $4M | $14.70 | -$4M | — | — | |
| 79 | XENE | 0.29% | 75,000 | $4M | $58.15 | — | +75,000 | — | NEW |
| 80 | FLY | 0.29% | 150,000 | $4M | $28.47 | $915K | — | — | |
| 81 | DFTX | 0.29% | 225,000 | $4M | $18.90 | — | +225,000 | — | NEW |
| 82 | MH | 0.28% | 300,000 | $4M | $13.70 | -$840K | — | — | |
| 83 | KYIV | 0.27% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 84 | USAR | 0.27% | 262,500 | $4M | $15.14 | — | +262,500 | — | NEW |
| 85 | WTTR | 0.26% | 250,000 | $4M | $15.30 | — | +250,000 | — | NEW |
| 86 | EVMN | 0.26% | 164,670 | $4M | $22.99 | $3M | +89,670 | +119.6% | |
| 87 | GH | 0.25% | 40,000 | $4M | $92.37 | -$391K | — | — | |
| 88 | OGE | 0.24% | 75,000 | $4M | $47.96 | -$3M | -75,000 | -50.0% | |
| 89 | EFC | 0.24% | 300,000 | $4M | $11.85 | — | +300,000 | — | NEW |
| 90 | RDW | 0.23% | 400,000 | $3M | $8.50 | $2M | +200,000 | +100.0% | |
| 91 | MCB | 0.22% | 40,000 | $3M | $83.29 | — | +40,000 | — | NEW |
| 92 | YSS | 0.22% | 150,000 | $3M | $22.17 | — | +150,000 | — | NEW |
| 93 | ADT | 0.22% | 500,000 | $3M | $6.57 | -$750K | — | — | |
| 94 | CAPR | 0.20% | 100,000 | $3M | $30.40 | $154K | — | — | |
| 95 | ETOR | 0.20% | 100,000 | $3M | $30.03 | -$510K | — | — | |
| 96 | MMED | 0.20% | 200,000 | $3M | $14.92 | — | +200,000 | — | NEW |
| 97 | CHYM | 0.19% | 150,000 | $3M | $18.73 | -$966K | — | — | |
| 98 | ARX | 0.18% | 200,000 | $3M | $13.36 | -$598K | — | — | |
| 99 | ALHC | 0.18% | 150,000 | $3M | $17.62 | — | +150,000 | — | NEW |
| 100 | BGSI | 0.17% | 20,000 | $3M | $127.86 | -$629K | — | — |