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SC
Sageview Capital Portfolio holdings
AUM
$177M
1-Year Est. Return
36.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$33.8M
(-9.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$15M |
| 2 |
Cineverse
CNVS
|
+$98.6K |
| 3 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
+$54.6K |
Top Sells
| 1 |
Comscore
SCOR
|
+$24.4M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$11.7M |
| 3 |
AH
Accretive Health
AH
|
+$5.65M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Energy | 12.69% |
| 3 | Real Estate | 4.53% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $193M | 57.83% |
12,912,230
| – | – |
|
|
2
Comscore
SCOR
$112M
| $59.2M | 17.7% |
102,207
-43,767
| -30% | -$24.4M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $42.4M | 12.69% |
1,015,202
| – | – |
|
|
4
American Homes 4 Rent
AMH
$12.1B
| $15.1M | 4.53% |
+937,500
| New | +$15M |
|
|
AH
5
DELISTED
Accretive Health
AH
| $9.65M | 2.88% |
1,058,005
-568,302
| -35% | -$5.65M |
|
|
ENVI
6
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.19M | 2.45% |
2,608,725
+20,325
| +0.8% | +$54.6K |
|
|
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.05M | 1.81% |
222,334
| – | – |
|
|
8
Cineverse
CNVS
$60.9M
| $373K | 0.11% |
1,244
+342
| +38% | +$98.6K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,335,300
| Closed | -$11.7M |
|
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