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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.9M
3
+$21M
4
VZIO
VIZIO Holding Corp.
VZIO
+$21M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.8M

Top Sells

1
+$44.7M
2
+$31.1M
3
+$21.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$13.2M
5
CPRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,768,341
27
– –
-46,436
28
– –
-293,518
29
– –
-1,968,507
30
– –
-224,632
1
2