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
$322M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.3M
3
+$48M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$40.4M
5
TECD
Tech Data Corp
TECD
+$27.5M

Top Sells

1
+$256M
2
+$51.1M
3
+$47.3M
4
AABA
Altaba Inc
AABA
+$35.6M
5
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$30.8M

Sector Composition

1 Technology 21.05%
2 Communication Services 18.8%
3 Healthcare 14.21%
4 Industrials 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 18.8%
+4,046,447
2
$57.3M 17.77%
+1,336,940
3
$48M 14.88%
+517,712
4
$40.4M 12.52%
+5,248,905
5
$28.1M 8.72%
649,516
6
$27.5M 8.53%
+263,674
7
$21.8M 6.76%
+972,226
8
$21M 6.52%
+450,000
9
$17.7M 5.49%
+506,250
10
$27K 0.01%
+237
11
– –
-17,792
12
– –
-572,592
13
– –
-1,220,579
14
– –
-97,200
15
– –
-460,075
16
– –
-1,150,426
17
– –
-7,200,000
18
– –
-1,000,000
19
– –
-1,965,000
20
– –
-1,825,000
21
– –
-2,578,428