SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+0.45%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+56%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$140M |
| 2 |
Frontier Communications
FYBR
|
$8.29M |
| 3 |
SVC
Service Properties Trust
SVC
|
$5.53M |
Top Sells
| 1 |
International Seaways
INSW
|
$4.61M |
| 2 |
Oscar Health
OSCR
|
$2.56M |
| 3 |
Palantir
PLTR
|
$42K |
| 4 |
Clover Health Investments
CLOV
|
$26K |
| 5 |
Pulmonx
LUNG
|
$11K |
Sector Composition
| 1 | Healthcare | 56.37% |
| 2 | Industrials | 29.23% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 3.14% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $269M | 56.37% | 6,761,970 | – | – |
|
|
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $140M | 29.23% | +17,643,687 | New | +$140M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $42.1M | 8.81% | 1,428,729 +281,202 | +25% | +$8.29M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $15M | 3.14% | 1,708,737 +629,219 | +58% | +$5.53M |
|
5
Patriot National Bancorp
PNBK
$157M
| $7.16M | 1.5% | 460,589 | – | – |
|
|
6
International Seaways
INSW
$2.24B
| $4.5M | 0.94% | 306,824 -314,212 | -51% | -$4.61M |
|
|
7
Clover Health Investments
CLOV
$1.34B
| – | – | -3,552 | Closed | -$26K |
|
|
8
Pulmonx
LUNG
$69.7M
| – | – | -294 | Closed | -$11K |
|
|
9
Oscar Health
OSCR
$4.31B
| – | – | -147,256 | Closed | -$2.56M |
|
|
10
Palantir
PLTR
$372B
| – | – | -1,739 | Closed | -$42K |
|
|
AMBC.WS
11
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – | 0 | – | – |
|