SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.8M
3
+$21.4M
4
KVUE icon
Kenvue
KVUE
+$20.8M
5
EXAS icon
Exact Sciences
EXAS
+$18.4M

Top Sells

1
+$26.7M
2
+$22.5M
3
+$22.3M
4
CYBR
CyberArk
CYBR
+$18.9M
5
OMC icon
Omnicom Group
OMC
+$15.1M

Sector Composition

1 Healthcare 47.5%
2 Communication Services 19.61%
3 Utilities 11.91%
4 Industrials 8.3%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.43B
$35.1M 11.91%
596,592
+3,481
WBD icon
2
Warner Bros
WBD
$69.9B
$29.3M 9.94%
+1,017,144
EA icon
3
Electronic Arts
EA
$50.2B
$28.5M 9.67%
139,595
+28,320
HOLX icon
4
Hologic
HOLX
$16.8B
$28.2M 9.54%
+377,962
NSC icon
5
Norfolk Southern
NSC
$70.7B
$24.5M 8.3%
84,786
+394
RNAM
6
Avidity Biosciences
RNAM
$11.2B
$23.9M 8.11%
+331,605
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$23.5M 7.97%
+1,528,853
FOLD icon
8
Amicus Therapeutics
FOLD
$4.51B
$23.5M 7.95%
+1,647,030
EXAS icon
9
Exact Sciences
EXAS
$19.7B
$23.2M 7.88%
+228,799
KVUE icon
10
Kenvue
KVUE
$36.6B
$21.9M 7.43%
+1,270,766
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
$17.9M 6.05%
+80,821
AXTA icon
12
Axalta
AXTA
$7.13B
$15.5M 5.25%
+479,281
ALE
13
DELISTED
Allete
ALE
– –
-168,499
CCRN icon
14
Cross Country Healthcare
CCRN
$285M
– –
-191,904
CYBR
15
DELISTED
CyberArk
CYBR
– –
-39,121
K
16
DELISTED
Kellanova
K
– –
-325,866
MRUS
17
DELISTED
Merus
MRUS
– –
-239,378
OMC icon
18
Omnicom Group
OMC
$26.5B
– –
-185,285
RKT icon
19
Rocket Companies
RKT
$51.2B
– –
-6
SRDX
20
DELISTED
Surmodics
SRDX
– –
-129,557
STAA icon
21
STAAR Surgical
STAA
$982M
– –
-829,123