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
$167M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.6M
3
+$11.3M
4
CPHD
Cepheid Inc
CPHD
+$11.3M
5
MON
Monsanto Co
MON
+$11.3M

Top Sells

1
+$35.8M
2
+$10.7M
3
+$7.14M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.13M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.98M

Sector Composition

1 Technology 43.94%
2 Healthcare 28.41%
3 Materials 6.72%
4 Consumer Discretionary 4.21%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-118,000
1
2