SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-6.06%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$24.5M |
| 2 |
Patriot National Bancorp
PNBK
|
$4.21M |
| 3 |
Pulmonx
LUNG
|
$43K |
Top Sells
| 1 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$4.32M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.17M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.38M |
| 4 |
Palantir
PLTR
|
$118K |
Sector Composition
| 1 | Healthcare | 82.57% |
| 2 | Communication Services | 7.31% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Real Estate | 2.46% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $277M | 82.55% |
6,761,970
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $24.5M | 7.31% |
+929,044
| New | +$24.5M |
|
|
DSSI
3
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $15.2M | 4.52% |
1,523,733
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $8.26M | 2.46% |
655,618
-172,620
| -21% | -$2.17M |
|
|
5
Patriot National Bancorp
PNBK
$157M
| $4.21M | 1.25% |
+460,589
| New | +$4.21M |
|
|
AMBC.WS
6
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.36M | 1% |
3,500,000
-4,500,000
| -56% | -$4.32M |
|
|
7
Pulmonx
LUNG
$69.7M
| $43K | 0.01% |
+995
| New | +$43K |
|
|
8
Palantir
PLTR
$372B
| – | – |
-5,079
| Closed | -$118K |
|
|
SQBG
9
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-60,193
| Closed | -$1.38M |
|