SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-8.69%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$1.78M |
Top Sells
| 1 |
International Seaways
INSW
|
$6.51M |
| 2 |
Frontier Communications
FYBR
|
$5.8M |
Sector Composition
| 1 | Healthcare | 77.48% |
| 2 | Industrials | 10.65% |
| 3 | Communication Services | 7.89% |
| 4 | Real Estate | 2.53% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $272M | 77.48% |
6,761,970
| – | – |
|
|
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $37.3M | 10.65% |
18,395,421
+875,514
| +5% | +$1.78M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $27.7M | 7.89% |
1,181,242
-247,487
| -17% | -$5.8M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $8.87M | 2.53% |
1,708,737
| – | – |
|
5
Patriot National Bancorp
PNBK
$157M
| $5.1M | 1.45% |
460,589
| – | – |
|
|
6
International Seaways
INSW
$2.24B
| – | – |
-306,824
| Closed | -$6.51M |
|