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Siris Capital Group, LLC

Portfolio Profile

CIK: 0001705438 | New York, NY

$9.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Benefitfocus Inc(BNFTEUR)1,483,047$9.4K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $9.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$173.7K | 1 pos.
$71.4K | 1 pos.
$117.8K | 2 pos.
$79.0K | 3 pos.
$112.1K | 2 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$6.9K | 1 pos.
$18.7K | 1 pos.
$11.5K | 1 pos.
$9.4K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged