SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.6%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
42
New
17
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$51.6M |
| 2 |
Capri Holdings
CPRI
|
$34.6M |
| 3 |
Albertsons Companies
ACI
|
$31.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$28M |
| 5 |
AMED
Amedisys
AMED
|
$26.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$55.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$39.4M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34M |
| 4 |
Silicon Motion
SIMO
|
$24.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.7M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Technology | 27.16% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 6.12% |
