Asset Manager
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Sand Grove Capital Management LLP
Market Value
$295M
+44.1%
Holdings
21
+2
New Purchases
9
Added To
3
Closed
9
Reduced
0
Top 10 Concentration
88.7%
Turnover
85.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 13.06% | -13.06% | $0 |
| MRUS | 0.00% | 11.01% | -11.01% | $0 |
| STAA | 0.00% | 10.88% | -10.88% | $0 |
| CYBR | 0.00% | 9.23% | -9.23% | $0 |
| OMC | 0.00% | 7.38% | -7.38% | $0 |
| ALE | 0.00% | 5.47% | -5.47% | $0 |
| TXNM | 11.91% | 16.39% | -4.48% | $35M |
| NSC | 8.30% | 12.39% | -4.09% | $24M |
| SRDX | 0.00% | 1.89% | -1.89% | $0 |
| CCRN | 0.00% | 1.33% | -1.33% | $0 |
| EA | 9.67% | 10.97% | -1.30% | $29M |
| RKT | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $180M | 60.9% |
| Mid Cap | 6 | $92M | 31.2% |
| Small Cap | 4 | $24M | 8.0% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$11.3B
Avg P/E
64.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | 11.91% | 596,592 | $35M | $58.88 | $2M | +3,481 | +0.6% | |
| 2 | WBD | 9.94% | 1,017,144 | $29M | $28.82 | — | +1,017,144 | — | NEW |
| 3 | EA | 9.67% | 139,595 | $29M | $204.33 | $6M | +28,320 | +25.4% | |
| 4 | HOLX | 9.54% | 377,962 | $28M | $74.49 | — | +377,962 | — | NEW |
| 5 | NSC | 8.30% | 84,786 | $24M | $288.72 | -$873K | +394 | +0.5% | |
| 6 | RNAM | 8.11% | 331,605 | $24M | $72.13 | — | +331,605 | — | NEW |
| 7 | DVAX | 7.97% | 1,528,853 | $24M | $15.38 | — | +1,528,853 | — | NEW |
| 8 | FOLD | 7.95% | 1,647,030 | $23M | $14.24 | — | +1,647,030 | — | NEW |
| 9 | EXAS | 7.88% | 228,799 | $23M | $101.56 | — | +228,799 | — | NEW |
| 10 | KVUE | 7.43% | 1,270,766 | $22M | $17.25 | — | +1,270,766 | — | NEW |
| 11 | CDTX | 6.05% | 80,821 | $18M | $220.89 | — | +80,821 | — | NEW |
| 12 | AXTA | 5.25% | 479,281 | $15M | $32.31 | — | +479,281 | — | NEW |
| 13 | RKT | —% | — | — | — | -$116 | -6 | -100.0% | SOLD |
| 14 | K | —% | — | — | — | -$27M | -325,866 | -100.0% | SOLD |
| 15 | CYBR | —% | — | — | — | -$19M | -39,121 | -100.0% | SOLD |
| 16 | OMC | —% | — | — | — | -$15M | -185,285 | -100.0% | SOLD |
| 17 | STAA | —% | — | — | — | -$22M | -829,123 | -100.0% | SOLD |
| 18 | ALE | —% | — | — | — | -$11M | -168,499 | -100.0% | SOLD |
| 19 | CCRN | —% | — | — | — | -$3M | -191,904 | -100.0% | SOLD |
| 20 | MRUS | —% | — | — | — | -$23M | -239,378 | -100.0% | SOLD |
| 21 | SRDX | —% | — | — | — | -$4M | -129,557 | -100.0% | SOLD |