SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+21.04%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
26
New
8
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$22.6M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$18.6M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$11.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$11.3M |
| 5 |
MON
Monsanto Co
MON
|
$11.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$35.8M |
| 2 |
Humana
HUM
|
$10.7M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$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% |