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SCG

Siris Capital Group Portfolio holdings

AUM $9.42M
1-Year Est. Return 42.79%
This Fund
S&P 500
This Quarter Est. Return
+53.17%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$46.4M
Cap. Flow
+$9.94M
Cap. Flow %
8.44%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$104M 88.48%
7,102,201
– –
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.6M 11.52%
+3,368,452
New +$9.94M

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Siris Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Siris Capital Group held 2 positions worth $118M, up 65% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siris Capital Group deployed $9.94M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Endurance International Group Holdings, Inc.: 3,368,452 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Siris Capital Group's largest Q2 2020 buy was Endurance International Group Holdings, Inc.: 3,368,452 shares worth $13.6M.
  • Siris Capital Group's ten largest holdings make up 100% of its $118M portfolio in Q2 2020.
  • Siris Capital Group opened 1 new position and closed 0 in Q2 2020.
  • Siris Capital Group's portfolio value rose 65% quarter-over-quarter to $118M.

Based on Siris Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.