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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.9M
3
+$21M
4
VZIO
VIZIO Holding Corp.
VZIO
+$21M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.8M

Top Sells

1
+$44.7M
2
+$31.1M
3
+$21.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$13.2M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Energy 23.29%
2 Technology 20%
3 Industrials 12.48%
4 Healthcare 12.25%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.06%
345,512
+189,138
2
$49.1M 11.23%
186,977
+142,793
3
$48.8M 11.17%
2,277,480
+94,555
4
$36.9M 8.44%
1,442,454
+295,175
5
$28.8M 6.6%
996,155
+27,696
6
$24.4M 5.57%
597,353
+247,237
7
$22.7M 5.2%
246,591
+131,959
8
$21M 4.8%
+575,935
9
$21M 4.8%
+1,915,994
10
$20.8M 4.75%
+596,137
11
$17.6M 4.02%
+1,093,718
12
$11.8M 2.7%
260,838
-244,204
13
$10.6M 2.43%
+80,825
14
$10.5M 2.4%
+282,984
15
$10.5M 2.39%
+490,547
16
$10.3M 2.35%
+182,320
17
$10.1M 2.3%
+427,950
18
$9.55M 2.19%
+27,516
19
$8.08M 1.85%
104,990
-14,191
20
$7.02M 1.61%
112,432
21
$2.94M 0.67%
+90,000
22
$2.04M 0.47%
+30,089
23
– –
-88,000
24
– –
0
25
– –
-20,000
1
2