SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+8.01%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Comscore
SCOR
|
$57.7M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $255M | 80.47% |
12,912,230
| – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $36.5M | 11.54% |
5,076,011
| – | – |
|
|
PTX
3
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.9M | 3.76% |
2,223,339
| – | – |
|
|
ENVI
4
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.04M | 2.54% |
2,608,725
| – | – |
|
|
5
Comscore
SCOR
$33.4M
| $4.7M | 1.48% |
143,305
-1,760,588
| -92% | -$57.7M |
|
6
Cineverse
CNVS
$93.3M
| $637K | 0.2% |
248,846
| – | – |
|