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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
30.62%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
2626
Barrett Business Services
BBSI
$804M
$1.44K ﹤0.01%
44
+20
+83% +$632
CCNE icon
2627
CNB Financial Corp
CCNE
$1.03B
$1.43K ﹤0.01%
70
– –
EPM icon
2628
Evolution Petroleum
EPM
$131M
$1.41K ﹤0.01%
268
+217
+425% +$1.22K
AXNX
2629
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.41K ﹤0.01%
21
– –
ARVN icon
2630
Arvinas
ARVN
$572M
$1.41K ﹤0.01%
53
+17
+47% +$542
DHIL
2631
DELISTED
Diamond Hill
DHIL
$1.41K ﹤0.01%
10
+7
+233% +$1.05K
HIMS icon
2632
Hims & Hers Health
HIMS
$7.31B
$1.39K ﹤0.01%
69
+47
+214% +$782
ARKO icon
2633
ARKO Corp
ARKO
$635M
$1.39K ﹤0.01%
222
-94
-30% -$505
EFSC icon
2634
Enterprise Financial Services Corp
EFSC
$2.39B
$1.39K ﹤0.01%
+34
New +$1.32K
XBI icon
2635
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.39K ﹤0.01%
15
– –
TDAY
2636
USA Today Co
TDAY
$1.06B
$1.38K ﹤0.01%
299
– –
CRNC icon
2637
Cerence
CRNC
$413M
$1.38K ﹤0.01%
486
-194
-29% -$1.38K
LXU icon
2638
LSB Industries
LXU
$693M
$1.37K ﹤0.01%
168
+107
+175% +$935
TD icon
2639
Toronto Dominion Bank
TD
$200B
$1.37K ﹤0.01%
25
– –
ATSG
2640
DELISTED
Air Transport Services Group
ATSG
$1.37K ﹤0.01%
99
+13
+15% +$172
HEES
2641
DELISTED
H&E Equipment Services
HEES
$1.37K ﹤0.01%
31
– –
AXIA.PR
2642
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.36K ﹤0.01%
242
– –
MIR icon
2643
Mirion Technologies
MIR
$3.91B
$1.35K ﹤0.01%
+126
New +$1.34K
VTS icon
2644
Vitesse Energy
VTS
$665M
$1.35K ﹤0.01%
57
+20
+54% +$475
ALHC icon
2645
Alignment Healthcare
ALHC
$2.98B
$1.34K ﹤0.01%
172
-684
-80% -$4.46K
VNDA icon
2646
Vanda Pharmaceuticals
VNDA
$302M
$1.33K ﹤0.01%
+236
New +$1.22K
SPHR icon
2647
Sphere Entertainment
SPHR
$5.73B
$1.33K ﹤0.01%
38
+5
+15% +$195
VZIO
2648
DELISTED
VIZIO Holding Corp.
VZIO
$1.33K ﹤0.01%
123
– –
HDSN
2649
Hudson Technologies
HDSN
$235M
$1.33K ﹤0.01%
151
+99
+190% +$959
ZUO
2650
DELISTED
Zuora, Inc.
ZUO
$1.32K ﹤0.01%
133
+112
+533% +$1.08K
104 105
106
107 108

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
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GAMMA Investing's Q2 2024 Portfolio in Review

As of Q2 2024, GAMMA Investing held 3,583 positions worth $734M, up 49% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $225M of net new capital in Q2 2024, opening 262 new positions and adding to 2,226 existing holdings. Its largest new stake was GE Vernova: 4,526 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $373K trimmed.

  • GAMMA Investing's largest Q2 2024 buy was GE Vernova: 4,526 shares worth $776K.
  • GAMMA Investing added most to Apple in Q2 2024, an estimated $11.8M increase.
  • GAMMA Investing's biggest Q2 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $373K.
  • GAMMA Investing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • GAMMA Investing's ten largest holdings make up 26% of its $734M portfolio in Q2 2024.
  • GAMMA Investing opened 262 new positions and closed 123 in Q2 2024.
  • GAMMA Investing's portfolio value rose 49% quarter-over-quarter to $734M.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.