SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$22.4M
4
STAA icon
STAAR Surgical
STAA
+$22.3M
5
CYBR icon
CyberArk
CYBR
+$18.9M

Top Sells

1
+$30.3M
2
+$27.1M
3
+$26.9M
4
BASE
Couchbase
BASE
+$19.4M
5
HES
Hess
HES
+$17.8M

Sector Composition

1 Healthcare 25.12%
2 Utilities 21.85%
3 Communication Services 18.35%
4 Consumer Staples 13.06%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.37B
$33.5M 16.39%
593,111
+253,907
K icon
2
Kellanova
K
$29.1B
$26.7M 13.06%
325,866
+154,051
NSC icon
3
Norfolk Southern
NSC
$65.5B
$25.4M 12.39%
+84,392
MRUS icon
4
Merus
MRUS
$7.29B
$22.5M 11.01%
+239,378
EA icon
5
Electronic Arts
EA
$50.5B
$22.4M 10.97%
+111,275
STAA icon
6
STAAR Surgical
STAA
$1.31B
$22.3M 10.88%
+829,123
CYBR icon
7
CyberArk
CYBR
$23.1B
$18.9M 9.23%
+39,121
OMC icon
8
Omnicom Group
OMC
$22.7B
$15.1M 7.38%
185,285
+19,246
ALE icon
9
Allete
ALE
$3.93B
$11.2M 5.47%
+168,499
SRDX
10
DELISTED
Surmodics
SRDX
$3.87M 1.89%
+129,557
CCRN icon
11
Cross Country Healthcare
CCRN
$336M
$2.73M 1.33%
191,904
-129,941
RKT icon
12
Rocket Companies
RKT
$56.3B
$116 ﹤0.01%
+6
AMED
13
DELISTED
Amedisys
AMED
– –
-308,254
BASE
14
DELISTED
Couchbase
BASE
– –
-797,736
BPMC
15
DELISTED
Blueprint Medicines
BPMC
– –
-211,124
COOP
16
DELISTED
Mr. Cooper
COOP
– –
-105,072
FL
17
DELISTED
Foot Locker
FL
– –
-508,528
HES
18
DELISTED
Hess
HES
– –
-128,726
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
– –
-572,392