SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
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
26
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-199,677
27
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-1,058,503
28
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-992,068
29
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0
30
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-71,564
31
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-957,755
32
– –
-17,600
33
– –
0
34
– –
-74,832
35
– –
-122,743
36
– –
-90,811
37
– –
-133,307
38
– –
-555,000
39
– –
-57,063
40
– –
-284,600
41
– –
-48,755
42
– –
-500,000
43
– –
-382,370
44
– –
-461,927
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