SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$51.3M
3
+$42.5M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$31.8M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$26.2M

Top Sells

1
+$92M
2
+$7.36M

Sector Composition

1 Communication Services 54.64%
2 Technology 23.57%
3 Healthcare 13.91%
4 Materials 5.81%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 38.49%
1,938,728
+728,187
2
$73.3M 15.91%
626,849
+368,051
3
$64.2M 13.92%
+2,784,700
4
$35.3M 7.66%
+1,282,360
5
$33.6M 7.29%
+1,364,163
6
$26.8M 5.81%
229,896
-773,424
7
$26.7M 5.8%
+1,000,000
8
$10.3M 2.23%
+298,336
9
$9.14M 1.98%
689,694
-504,428
10
$3.8M 0.82%
+408,763
11
$372K 0.08%
+97,200
12
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0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0