SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+17.9%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+65%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
41.39%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
14
New
8
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$26.9M |
| 3 |
Couchbase
BASE
|
$19.4M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.1M |
| 5 |
Mr. Cooper
COOP
|
$15.7M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$28.4M |
| 2 |
Spirit AeroSystems
SPR
|
$13.6M |
| 3 |
HES
Hess
HES
|
$13M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.71M |
| 5 |
Kellanova
K
|
$4.93M |
Sector Composition
| 1 | Healthcare | 44.55% |
| 2 | Technology | 9.79% |
| 3 | Utilities | 9.62% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1
DELISTED
Amedisys
AMED
| $30.3M | 15.27% | 308,254 +112,577 | +58% | +$11.1M |
|
|
BPMC
2
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 13.62% | +211,124 | New | +$27.1M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $26.9M | 13.54% | +572,392 | New | +$26.9M |
|
|
4
Couchbase
BASE
$1.35B
| $19.4M | 9.79% | +797,736 | New | +$19.4M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $19.1M | 9.62% | +339,204 | New | +$19.1M |
|
|
HES
6
DELISTED
Hess
HES
| $17.8M | 8.98% | 128,726 -94,185 | -42% | -$13M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $15.7M | 7.89% | +105,072 | New | +$15.7M |
|
|
8
Kellanova
K
$27.6B
| $13.7M | 6.88% | 171,815 -61,943 | -26% | -$4.93M |
|
9
Foot Locker
FL
$2.36B
| $12.5M | 6.27% | +508,528 | New | +$12.5M |
|
10
Omnicom Group
OMC
$15.2B
| $11.9M | 6.01% | +166,039 | New | +$11.9M |
|
11
Cross Country Healthcare
CCRN
$438M
| $4.2M | 2.11% | +321,845 | New | +$4.2M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| – | – | -116,693 | Closed | -$5.71M |
|
|
13
Frontier Communications
FYBR
$9.28B
| – | – | -792,099 | Closed | -$28.4M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| – | – | -393,815 | Closed | -$13.6M |
|