test

Donald Nelson

@Seascape Capital Management

Latest period2024 - Q3ReportedManaged Assets$280.47MTotal holdings97
Assets growth rate4.59%Assets growth rate (2-Q avg)2.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Seascape Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Seascape Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 280.47M in assets, with a quarterly growth rate of 4.59% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Donald Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMXCIshares Inc
Recent Activity
Increased 2.71%
5.75%
$16.121M
263,796 shares@ $61.12 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 91.64%
2.46%
$6.882M
44,423 shares@ $154.92 avg price
VVisa Inc
Recent Activity
Increased 0.24%
1.61%
$4.514M
16,417 shares@ $274.96 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.3%
1.52%
$4.242M
1,007 shares@ $4212.52 avg price
FLEXFlex Ltd
Recent Activity
Increased 0.88%
1.24%
$3.465M
103,640 shares@ $33.44 avg price
CNCCentene Corp Del
Recent Activity
Increased 1.02%
1.11%
$3.097M
41,141 shares@ $75.28 avg price
FTNTFortinet Inc
Recent Activity
Increased 2.96%
1.06%
$2.954M
38,092 shares@ $77.55 avg price
NWGNatwest Group Plc
Recent Activity
Increased 2.93%
1.04%
$2.889M
308,702 shares@ $9.36 avg price
AMGAffiliated Managers Group In
Recent Activity
Increased 0.95%
1.03%
$2.872M
16,152 shares@ $177.82 avg price
METAMeta Platforms Inc
Recent Activity
Increased 773.16%
1.02%
$2.849M
4,977 shares@ $572.44 avg price