SIRIS CAPITAL GROUP, LLC Holdings

SIRIS CAPITAL GROUP, LLC is an investment fund managing more than 9.42M US dollars. In Q4 2021 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 49.89M US dollars.

SIRIS CAPITAL GROUP, LLC portfolio value:

$9.41M
portfolio value

SIRIS CAPITAL GROUP, LLC quarter portfolio value change:

-18.38%
quarter

SIRIS CAPITAL GROUP, LLC 1 year portfolio value change:

+37.49%
1 year

SIRIS CAPITAL GROUP, LLC 3 years portfolio value change:

-5.47%
3 years

SIRIS CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2018 383038000 53592000
Q3 2020 30095000 68915000
Q4 2020 44005000 35345000
Q4 2021 6883000 49890000

SIRIS CAPITAL GROUP, LLC 13F holdings

Stock
Portfolio share: 100.00%
Portfolio value: 9.41M
Avg. open price: $10.5
Current price: $10.39
P/L: -1.05%
Bought +129.67% shares
Q1 2022

Showing TOP 1 SIRIS CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIRIS CAPITAL GROUP, LLC?

The biggest position of the SIRIS CAPITAL GROUP, LLC is Benefitfocus, Inc. (BNFT) with 100% portfolio share worth of 9.42M US dollars.

Who is the portfolio manager of SIRIS CAPITAL GROUP, LLC?

The portfolio manager of the SIRIS CAPITAL GROUP, LLC is .

What is the total asset value of the SIRIS CAPITAL GROUP, LLC portfolio?

SIRIS CAPITAL GROUP, LLC total asset value (portfolio value) is 9.42M US dollars.

Who is ?

is the portfolio manager of the SIRIS CAPITAL GROUP, LLC.

What is (SIRIS CAPITAL GROUP, LLC) fund performance?

SIRIS CAPITAL GROUP's quarterly performance is -18.38%, annualy +37.49%. In the past 3 years, the value of 's portfolio has decreased by -5%.

What is the SIRIS CAPITAL GROUP, LLC CIK?

SIRIS CAPITAL GROUP's Central Index Key is 0001705438 .