SCG
Siris Capital Group Portfolio holdings
AUM
$9.42M
This Quarter Return
+39.31%
1 Year Return
-42.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.7M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $293M | 100% | 6,352,201 | – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| – | – | -991,210 | Closed | -$44.7M |
|