SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-6.84%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-8%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$765K |
Sector Composition
| 1 | Healthcare | 59.92% |
| 2 | Industrials | 24.63% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 3.43% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $263M | 59.92% |
6,761,970
| – | – |
|
|
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $108M | 24.63% |
17,519,907
-123,780
| -0.7% | -$765K |
|
3
Frontier Communications
FYBR
$9.28B
| $39.5M | 8.99% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $15.1M | 3.43% |
1,708,737
| – | – |
|
5
Patriot National Bancorp
PNBK
$157M
| $7.8M | 1.77% |
460,589
| – | – |
|
6
International Seaways
INSW
$2.24B
| $5.54M | 1.26% |
306,824
| – | – |
|