SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.9M
3
+$34.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$29.3M

Top Sells

1
+$70.4M
2
+$40M
3
+$14.4M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
CNK icon
Cinemark Holdings
CNK
+$3.1M

Sector Composition

1 Healthcare 25.8%
2 Technology 20.1%
3 Communication Services 12.27%
4 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 19.69%
1,187,906
2
$54.2M 16.93%
+382,061
3
$43.4M 13.56%
+1,027,000
4
$42.2M 13.19%
+270,000
5
$40.4M 12.62%
+560,000
6
$39.3M 12.27%
+437,000
7
$20.9M 6.54%
+240,000
8
$8.86M 2.77%
+547,123
9
$7.8M 2.44%
+750,000
10
– –
-309,807
11
– –
-1,393,237
12
– –
0
13
– –
-607,715
14
– –
-300,000
15
– –
-470,000