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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$428M
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
28.93%
Top 10 Hldgs %
76.91%
Holding
26
New
14
Increased
4
Reduced
–
Closed
8

Top Buys

1
WBS icon
Webster Financial
WBS
+$38.7M
2
TWO
Two Harbors Investment
TWO
+$34.7M
3
AAUC
Allied Gold Corp
AAUC
+$34.3M
4
PEN icon
Penumbra
PEN
+$29.4M
5
IHS icon
IHS Holding
IHS
+$27.4M

Top Sells

1
HOLX
Hologic
HOLX
+$28.2M
2
RNAM
Avidity Biosciences
RNAM
+$23.9M
3
DVAX
Dynavax Technologies
DVAX
+$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
KVUE icon
26
Kenvue
KVUE
$35.9B
– –
-1,270,766
Closed -$21.9M
RNAM
27
DELISTED
Avidity Biosciences
RNAM
– –
-331,605
Closed -$23.9M
1
2

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