SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78.9M
3
+$49M
4
CLDR
Cloudera, Inc.
CLDR
+$37.9M
5
LMNX
Luminex Corp
LMNX
+$31.1M

Top Sells

1
+$92.3M
2
+$73.7M
3
+$64.3M
4
CKH
Seacor Holdings Inc.
CKH
+$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$35.3M

Sector Composition

1 Technology 30.04%
2 Healthcare 23.52%
3 Communication Services 18.44%
4 Industrials 7.47%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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-284,600
40
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-992,068
42
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0
43
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-71,564
44
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-957,755
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