SCG
Siris Capital Group Portfolio holdings
AUM
$9.42M
This Quarter Return
+11.31%
1 Year Return
-42.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-33%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$18.5M |
| 2 |
Belden
BDC
|
$5.89M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$48.7M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.8M | 47.82% | 6,582,732 +3,214,280 | +95% | +$18.5M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $35.3M | 44.73% | 2,985,234 -4,116,967 | -58% | -$48.7M |
|
|
3
Belden
BDC
$5.16B
| $5.89M | 7.45% | +189,094 | New | +$5.89M |
|