SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+38.21%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+70%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
37.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$54.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$43.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$42.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$40.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$40M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$14.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.99M |
| 5 |
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% |