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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
SGRY icon
2726
Surgery Partners
SGRY
$2.03B
$904 ﹤0.01%
38
+20
+111% +$513
ANAB icon
2727
AnaptysBio
ANAB
$1.68B
$902 ﹤0.01%
36
+15
+71% +$349
BY icon
2728
Byline Bancorp
BY
$1.76B
$902 ﹤0.01%
38
– –
WNC icon
2729
Wabash National
WNC
$527M
$895 ﹤0.01%
41
-13
-24% -$306
ZYXI
2730
DELISTED
Zynex
ZYXI
$895 ﹤0.01%
96
-180
-65% -$1.92K
DRS icon
2731
Leonardo DRS
DRS
$12B
$893 ﹤0.01%
35
+19
+119% +$435
PAX icon
2732
Patria Investments
PAX
$1.86B
$892 ﹤0.01%
+74
New +$975
BCSF icon
2733
Bain Capital Specialty
BCSF
$850M
$881 ﹤0.01%
54
– –
MFIC icon
2734
MidCap Financial Investment
MFIC
$804M
$878 ﹤0.01%
58
– –
OABI icon
2735
OmniAb
OABI
$447M
$870 ﹤0.01%
232
-412
-64% -$1.88K
PLOW icon
2736
Douglas Dynamics
PLOW
$1.02B
$866 ﹤0.01%
37
-19
-34% -$452
FDMT icon
2737
4D Molecular Therapeutics
FDMT
$562M
$861 ﹤0.01%
41
-36
-47% -$903
PLRX icon
2738
Pliant Therapeutics
PLRX
$65M
$849 ﹤0.01%
79
+40
+103% +$516
PRIM icon
2739
Primoris Services
PRIM
$4.45B
$848 ﹤0.01%
17
+9
+113% +$445
BYND icon
2740
Beyond Meat
BYND
$277M
$839 ﹤0.01%
125
-561
-82% -$3.98K
FLNG icon
2741
FLEX LNG
FLNG
$1.67B
$838 ﹤0.01%
31
+17
+121% +$461
HAPN
2742
Happen Inc
HAPN
$2.24B
$838 ﹤0.01%
99
+29
+41% +$248
FSK icon
2743
FS KKR Capital
FSK
$3.44B
$829 ﹤0.01%
42
– –
LINC icon
2744
Lincoln Educational Services
LINC
$1.3B
$806 ﹤0.01%
+68
New +$742
CZNC icon
2745
Citizens & Northern Corp
CZNC
$455M
$805 ﹤0.01%
+45
New +$787
PAR icon
2746
PAR Technology
PAR
$735M
$801 ﹤0.01%
17
+13
+325% +$575
DFH icon
2747
Dream Finders Homes
DFH
$1.36B
$800 ﹤0.01%
31
-4
-11% -$126
VSEC icon
2748
VSE Corp
VSEC
$6.12B
$795 ﹤0.01%
9
-1
-10% -$80
MITK icon
2749
Mitek Systems
MITK
$834M
$794 ﹤0.01%
+71
New +$909
PLYM
2750
DELISTED
Plymouth Industrial REIT
PLYM
$791 ﹤0.01%
+37
New +$776
108 109
110
111 112

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.