Latest Siguler Guff Advisers, LLC Stock Portfolio

About Siguler Guff Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Siguler Guff Advisers, LLC reported an equity portfolio of $200.8 Millions as of 31 Dec, 2024.

The top stock holdings of Siguler Guff Advisers, LLC are SEMR, RPRX, FYBR. The fund has invested 43% of it's portfolio in SEMRUSH HLDGS INC and 30.1% of portfolio in ROYALTY PHARMA PLC.

The fund managers got completely rid off PATRIOT NATL BANCORP INC (PNBK) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX).

Siguler Guff Advisers, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Siguler Guff Advisers, LLC

Additions

No additions were made to existing positions by Siguler Guff Advisers, LLC

Reductions

Ticker	% Reduced
royalty pharma plc	-30.15

Siguler Guff Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
patriot natl bancorp inc	-144,265

Siguler Guff Advisers, LLC got rid off the above stocks

Sector Distribution

Sector	%
Technology	43
Healthcare	30.1
Communication Services	24.7
Real Estate	2.2

Market Cap. Distribution

Category	%
SMALL-CAP	45.2
LARGE-CAP	30.1
MID-CAP	24.7

Stocks belong to which Index?

Index	%
Others	54.8
RUSSELL 2000	45.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SVC	service pptys tr	-44.3 %
SEMR	semrush hldgs inc	-24.4 %
RPRX	royalty pharma plc	-8.9 %
FYBR	frontier communications pare	-2.3 %

Top 5 Losers ($)		$
SEMR	semrush hldgs inc	-27.9 M
RPRX	royalty pharma plc	-8.5 M
SVC	service pptys tr	-3.5 M
FYBR	frontier communications pare	-1.2 M

Siguler Guff Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siguler Guff Advisers, LLC

Last Reported on: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SEMR	semrush hldgs inc	43.04	7,272,580	86,398,200	unchanged	0.00
Historical Trend of SEMRUSH HLDGS INC Position Held By Siguler Guff Advisers, LLC What % of Portfolio is SEMR?: Number of SEMR shares held: Change in No. of Shares Held:
	RPRX	royalty pharma plc	30.10	2,369,170	60,437,500	reduced	-30.15

	FYBR	frontier communications pare	24.70	1,428,730	49,576,900	unchanged	0.00

	SVC	service pptys tr	2.16	1,708,740	4,340,190	unchanged	0.00

	PNBK	patriot natl bancorp inc	0.00	0.00	0.00	sold off	-100