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Siguler Guff Advisers, LLC

Q1 2025 · Filed 2025-04-29
Market Value
$72M
-64.0%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SEMR 93.83% 43.04% +50.80% $68M
SVC 6.17% 2.16% +4.01% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RPRX 0.00% 30.11% -30.11% $0
FYBR 0.00% 24.70% -24.70% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Mid Cap 1 $0 0.0%
Small Cap 1 $68M 93.8%
Micro Cap 1 $4M 6.2%

Portfolio Analytics

Avg Market Cap
$8.8B
Median Market Cap
$5.7B
Avg P/E
28.4
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SEMR 93.83% 7,272,579 $68M $9.33 -$19M
2 SVC 6.17% 1,708,737 $4M $2.61 $120K
3 RPRX —% -$60M -2,369,170 -100.0% SOLD
4 FYBR —% -$50M -1,428,729 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
RPRX —%
FYBR —%
View SEC EDGAR Filings for Siguler Guff Advisers, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms