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
$532M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$47.3M
3
+$35.6M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$30.8M
5
CBM
Cambrex Corporation
CBM
+$27.4M

Top Sells

1
+$173M
2
+$109M
3
+$72.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$64.6M
5
DATA
Tableau Software, Inc.
DATA
+$56.5M

Sector Composition

1 Healthcare 64.31%
2 Technology 23.87%
3 Energy 11.56%
4 Communication Services 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 48.1%
2,578,428
+98,933
2
$51.1M 9.59%
+1,965,000
3
$47.3M 8.88%
+1,150,426
4
$35.6M 6.68%
+1,825,000
5
$30.8M 5.79%
+7,200,000
6
$28.1M 5.28%
649,516
+87,880
7
$27.4M 5.14%
+460,075
8
$20.6M 3.88%
+1,220,579
9
$19.8M 3.72%
+1,000,000
10
$14.3M 2.68%
572,592
+296,592
11
$1.4M 0.26%
+17,792
12
$2K ﹤0.01%
97,200
13
– –
-103,718
14
– –
-1,356,438
15
– –
-265,000
16
– –
-1,048,342
17
– –
-1,279,603
18
– –
-2,449,046
19
– –
-344,330
20
– –
-2,369,707
21
– –
-1,500,000
22
– –
-384,840
23
– –
-2,926,997