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
$461M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$64.2M
3
+$43.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$35.3M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$33.6M

Top Sells

1
+$90.1M
2
+$6.68M

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 38.24%
1,938,728
+728,187
2
$73.3M 15.81%
626,849
+368,051
3
$64.2M 13.83%
+2,784,700
4
$35.3M 7.61%
+1,282,360
5
$33.6M 7.25%
+1,364,163
6
$26.8M 5.77%
229,896
-773,424
7
$26.7M 5.76%
+1,000,000
8
$10.3M 2.22%
+298,336
9
$9.14M 1.97%
689,694
-504,428
10
$3.8M 0.82%
+408,763
11
$372K 0.08%
+97,200
12
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0
13
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14
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0
15
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0
16
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0
17
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0
18
– –
0