SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-11.93%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Toast
TOST
|
$1.36M |
| 2 |
Semrush
SEMR
|
$479 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.16% |
| 2 | Technology | 31.42% |
| 3 | Communication Services | 11.79% |
| 4 | Real Estate | 6.57% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $104M | 46.16% |
3,391,754
| – | – |
|
|
2
Semrush
SEMR
$1.17B
| $69.6M | 30.81% |
7,272,579
+50
| +0% | +$479 |
|
3
Frontier Communications
FYBR
$9.28B
| $26.6M | 11.79% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $14.8M | 6.57% |
1,708,737
| – | – |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $6.82M | 3.02% |
16,634,649
| – | – |
|
6
Patriot National Bancorp
PNBK
$157M
| $2.36M | 1.05% |
299,711
| – | – |
|
|
7
Toast
TOST
$26.3B
| $1.36M | 0.6% |
+60,444
| New | +$1.36M |
|