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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
+18.39%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$11.8M
Cap. Flow
+$8.93M
Cap. Flow %
47.74%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
BNFT
Benefitfocus, Inc.
BNFT
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$18.7M 100%
1,483,047
+837,323
+130% +$8.93M

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Siris Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Siris Capital Group held 1 position worth $18.7M, up 172% from $6.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siris Capital Group deployed $8.93M of net new capital in Q1 2022, adding to 1 existing holding.

  • Siris Capital Group added most to Benefitfocus, Inc. in Q1 2022, an estimated $8.93M increase.
  • Siris Capital Group's ten largest holdings make up 100% of its $18.7M portfolio in Q1 2022.
  • Siris Capital Group opened 0 new positions and closed 0 in Q1 2022.
  • Siris Capital Group's portfolio value rose 172% quarter-over-quarter to $18.7M.

Based on Siris Capital Group's 13F filing for Q1 2022, filed 16 May 2022.