Basic Stats
Insider Profile SIGULER GUFF ADVISERS, LLC
Portfolio Value $ 208,038
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

Siguler Guff Advisers, Llc has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,038 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Siguler Guff Advisers, Llc’s top holdings are Royalty Pharma plc (US:RPRX) , Frontier Communications Parent, Inc. (US:FYBR) , Fathom Digital Manufacturing Corporation (US:FATH) , Service Properties Trust (US:SVC) , and Patriot National Bancorp, Inc. (US:PNBK) .

Siguler Guff Advisers, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.43 0.04 17.4987 9.6067
1.71 0.01 5.9878 3.4591
0.30 0.00 1.5271 0.0731
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.39 0.13 64.4315 -13.0450
16.63 0.02 10.5548 -0.0939
13F and Fund Filings

This form was filed on 2023-02-15 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RPRX / Royalty Pharma plc 3.39 -49.84 0.13 -99.95 64.4315 -13.0450
FYBR / Frontier Communications Parent, Inc. 1.43 20.95 0.04 -99.87 17.4987 9.6067
FATH / Fathom Digital Manufacturing Corporation 16.63 -9.57 0.02 -99.94 10.5548 -0.0939
SVC / Service Properties Trust 1.71 0.00 0.01 -99.86 5.9878 3.4591
PNBK / Patriot National Bancorp, Inc. 0.30 -34.93 0.00 -99.94 1.5271 0.0731