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
$1.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78.9M
3
+$49M
4
CLDR
Cloudera, Inc.
CLDR
+$37.9M
5
LMNX
Luminex Corp
LMNX
+$31.1M

Top Sells

1
+$92.3M
2
+$73.7M
3
+$64.3M
4
CKH
Seacor Holdings Inc.
CKH
+$39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$35.3M

Sector Composition

1 Technology 30.04%
2 Healthcare 23.52%
3 Communication Services 18.44%
4 Industrials 7.47%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 18.41%
1,727,696
-66,800
2
$137M 13%
+2,523,748
3
$135M 12.8%
935,339
-45,000
4
$132M 12.46%
717,127
-350,264
5
$92.8M 8.78%
2,095,000
+309,000
6
$85.5M 8.09%
323,373
-30,934
7
$78.9M 7.46%
+278,356
8
$49M 4.64%
+282,055
9
$37.9M 3.59%
+2,390,000
10
$32.2M 3.04%
539,205
11
$31.1M 2.94%
+844,096
12
$25M 2.36%
+323,000
13
$16.7M 1.58%
72,760
-33,240
14
$7.29M 0.69%
750,000
15
$367K 0.03%
395,000
16
– –
-2,832,400
17
– –
-324,911
18
– –
-480,000
19
– –
-393,721
20
– –
-97,267
21
– –
-516,057
22
– –
-449,619
23
– –
-11,247
24
– –
-345,272
25
– –
-337,246
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