SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-9.39%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
International Seaways
INSW
|
$11.3M |
| 2 |
Frontier Communications
FYBR
|
$6.09M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.75M |
| 4 |
Oscar Health
OSCR
|
$2.56M |
| 5 |
Palantir
PLTR
|
$42K |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$15.2M |
| 2 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$3.36M |
| 3 |
Pulmonx
LUNG
|
$26.2K |
Sector Composition
| 1 | Healthcare | 80.39% |
| 2 | Communication Services | 10.41% |
| 3 | Real Estate | 3.94% |
| 4 | Energy | 3.68% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.5B
| $244M | 79.54% |
6,761,970
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $32M | 10.41% |
1,147,527
+218,483
| +24% | +$6.09M |
|
|
SVC
3
Service Properties Trust
SVC
$446M
| $12.1M | 3.94% |
1,079,518
+423,900
| +65% | +$4.75M |
|
|
4
International Seaways
INSW
$2.24B
| $11.3M | 3.68% |
+621,036
| New | +$11.3M |
|
5
Patriot National Bancorp
PNBK
$158M
| $4.8M | 1.56% |
460,589
| – | – |
|
|
6
Oscar Health
OSCR
$4.18B
| $2.56M | 0.83% |
+147,256
| New | +$2.56M |
|
|
7
Palantir
PLTR
$375B
| $42K | 0.01% |
+1,739
| New | +$42K |
|
8
Clover Health Investments
CLOV
$1.36B
| $26K | 0.01% |
+3,552
| New | +$26K |
|
|
9
Pulmonx
LUNG
$71.3M
| $11K | ﹤0.01% |
294
-701
| -70% | -$26.2K |
|
|
AMBC.WS
10
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-3,500,000
| Closed | -$3.36M |
|
|
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-1,523,733
| Closed | -$15.2M |
|