SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+1.33%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Semrush
SEMR
|
$73.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.65% |
| 2 | Technology | 28.5% |
| 3 | Communication Services | 12.68% |
| 4 | Real Estate | 6.64% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $122M | 47.65% |
3,391,754
| – | – |
|
|
2
Semrush
SEMR
$1.17B
| $73.1M | 28.5% |
+7,272,529
| New | +$73.1M |
|
3
Frontier Communications
FYBR
$9.28B
| $32.5M | 12.68% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $17M | 6.64% |
1,708,737
| – | – |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $8.98M | 3.5% |
16,634,649
| – | – |
|
6
Patriot National Bancorp
PNBK
$157M
| $2.64M | 1.03% |
299,711
| – | – |
|