SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+2.41%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-22%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
33
New
11
Increased
2
Reduced
7
Closed
13
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$37.6M |
| 2 |
AMED
Amedisys
AMED
|
$17.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$17.1M |
| 4 |
Surmodics
SRDX
|
$14.9M |
| 5 |
AGS
PlayAGS
AGS
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.1M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$28.8M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$21M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.8M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$17.6M |
Sector Composition
| 1 | Healthcare | 35.04% |
| 2 | Energy | 17.88% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Staples | 12.09% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| – | – |
-30,089
| Closed | -$2.04M |
|
27
Silicon Motion
SIMO
$2.7B
| – | – |
-104,990
| Closed | -$8.08M |
|
|
STER
28
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-1,093,718
| Closed | -$17.6M |
|
|
OLK
29
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-427,950
| Closed | -$10.1M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-596,137
| Closed | -$20.8M |
|
|
FUSN
31
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-490,547
| Closed | -$10.5M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-80,825
| Closed | -$10.6M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-186,977
| Closed | -$49.1M |
|