SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+16.54%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-0.21%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
30
New
8
Increased
8
Reduced
4
Closed
9
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$91.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$62.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$36.3M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$36.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$26.1M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| – | – |
-476,700
| Closed | -$36.3M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| – | – |
-381,199
| Closed | -$62.4M |
|
28
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
29
NCR Voyix
VYX
$1.76B
| – | – |
-429,737
| Closed | -$8.17M |
|
|
SGFY
30
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-640,533
| Closed | -$18.7M |
|