SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
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
+$20.6M
2
+$14.2M
3
+$11.5M
4
BLOX
Infoblox Inc
BLOX
+$9.05M
5
CPHD
Cepheid Inc
CPHD
+$8.56M

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