SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-4.55%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$3.83M |
| 2 |
Patriot National Bancorp
PNBK
|
$93K |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Healthcare | 38.31% |
| 3 | Communication Services | 16.02% |
| 4 | Real Estate | 3.76% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $97.4M | 41.71% |
7,272,579
| – | – |
|
2
Royalty Pharma
RPRX
$15.6B
| $89.4M | 38.31% |
3,391,754
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $37.4M | 16.02% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $8.78M | 3.76% |
1,708,737
| – | – |
|
|
5
Patriot National Bancorp
PNBK
$157M
| $468K | 0.2% |
250,005
-49,706
| -17% | -$93K |
|
|
FATH
6
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-831,728
| Closed | -$3.83M |
|