SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-12.41%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-13%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$90.9M |
| 2 |
Toast
TOST
|
$1.36M |
Sector Composition
| 1 | Healthcare | 47.04% |
| 2 | Technology | 31.59% |
| 3 | Communication Services | 11.43% |
| 4 | Real Estate | 6.72% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $92.1M | 47.04% |
3,391,754
| – | – |
|
2
Semrush
SEMR
$1.17B
| $61.8M | 31.59% |
7,272,579
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $22.4M | 11.43% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $13.1M | 6.72% |
1,708,737
| – | – |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.78M | 2.44% |
831,728
-15,802,921
| -95% | -$90.9M |
|
6
Patriot National Bancorp
PNBK
$157M
| $1.52M | 0.78% |
299,711
| – | – |
|
|
7
Toast
TOST
$26.3B
| – | – |
-60,444
| Closed | -$1.36M |
|