SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+11.68%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
30
New
12
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.5M |
| 2 |
HES
Hess
HES
|
$28.9M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$21M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$21M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$44.7M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$31.1M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$21.4M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$13.2M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 11.17% |