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
$803M
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$133M
3
+$92.2M
4
AABA
Altaba Inc
AABA
+$55.6M
5
CSRA
CSRA Inc.
CSRA
+$39.6M

Top Sells

1
+$64.2M
2
+$61.9M
3
+$35.3M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$33.6M
5
RXDX
Ignyta, Inc.
RXDX
+$26.7M

Sector Composition

1 Technology 33.73%
2 Materials 25.4%
3 Communication Services 15.15%
4 Financials 11.48%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 25.63%
1,762,484
+1,135,635
2
$199M 24.72%
1,685,755
+1,455,859
3
$122M 15.15%
1,285,253
-653,475
4
$92.2M 11.48%
+1,665,100
5
$55.6M 6.91%
+759,600
6
$39.6M 4.92%
+960,000
7
$30.8M 3.83%
3,372,914
+2,964,151
8
$26.8M 3.34%
+384,000
9
$16.9M 2.11%
+1,251,370
10
$9.46M 1.18%
+1,000,000
11
$5.39M 0.67%
+156,419
12
$330K 0.04%
97,200
13
– –
-298,336
14
– –
-1,364,163
15
– –
-2,784,700
16
– –
-1,282,360
17
– –
0
18
– –
-1,000,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-689,694