SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$34.7M
3 +$34.3M
4
PEN icon
Penumbra
PEN
+$29.4M
5
IHS icon
IHS Holding
IHS
+$27.4M

Top Sells

1 +$28.2M
2 +$23.9M
3 +$23.5M
4
FOLD
Amicus Therapeutics
FOLD
+$23.5M
5
EXAS
Exact Sciences
EXAS
+$23.2M

Sector Composition

1 Communication Services 16.19%
2 Real Estate 14.85%
3 Utilities 14.78%
4 Technology 10.62%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
-1,647,030