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
$939M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$109M
3
+$75.9M
4
SFLY
Shutterfly, Inc.
SFLY
+$64.6M
5
DATA
Tableau Software, Inc.
DATA
+$56.5M

Top Sells

1
+$50.2M
2
+$35.9M
3
+$29.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$17M

Sector Composition

1 Healthcare 43.97%
2 Communication Services 12.91%
3 Technology 9.58%
4 Consumer Discretionary 3.64%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 24.29%
2,479,495
+823,995
2
$173M 18.4%
+2,449,046
3
$109M 11.65%
+2,369,707
4
$72.2M 7.68%
384,840
-191,284
5
$64.6M 6.88%
+1,279,603
6
$56.5M 6.01%
+344,330
7
$49M 5.21%
1,356,438
-812,686
8
$44.3M 4.72%
+265,000
9
$34.7M 3.69%
+1,048,342
10
$34.2M 3.64%
+2,926,997
11
$33.4M 3.56%
+1,500,000
12
$29.1M 3.09%
+561,636
13
$8.46M 0.9%
+276,000
14
$1.63M 0.17%
+103,718
15
$5K ﹤0.01%
97,200
16
– –
0
17
– –
-129,000
18
– –
-1,000,000