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
$167M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.6M
3
+$11.3M
4
CPHD
Cepheid Inc
CPHD
+$11.3M
5
MON
Monsanto Co
MON
+$11.3M

Top Sells

1
+$35.8M
2
+$10.7M
3
+$7.14M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.13M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.98M

Sector Composition

1 Technology 43.94%
2 Healthcare 28.41%
3 Materials 6.72%
4 Consumer Discretionary 4.21%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 21.44%
454,100
+87,500
2
$27.9M 16.52%
182,150
+7,500
3
$22.6M 13.39%
+377,000
4
$18.6M 10.99%
+437,330
5
$15.6M 9.23%
495,402
+13,512
6
$11.3M 6.72%
+430,000
7
$11.3M 6.72%
+215,000
8
$11.3M 6.66%
+110,000
9
$7.05M 4.18%
+297,248
10
$5.44M 3.22%
+404,246
11
$69K 0.04%
+2,100
12
– –
-200,000
13
– –
-405,000
14
– –
-193,000
15
– –
-945,000
16
– –
0
17
– –
-118,000
18
– –
-59,600
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,044,078
23
– –
0
24
– –
0
25
– –
-1,317,850
1
2