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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
+12.12%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
92.44%
Top 10 Hldgs %
23.04%
Holding
3,199
New
3,199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.3M
3
JPM icon
JPMorgan Chase
JPM
+$7.84M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 13.57%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
2776
Utah Medical Products
UTMD
$225M
$79 ﹤0.01%
+1
New +$83
AVDX
2777
DELISTED
AvidXchange
AVDX
$77 ﹤0.01%
+7
New +$70
ENIC icon
2778
Enel Chile
ENIC
$6.28B
$69 ﹤0.01%
+24
New +$75
BHM icon
2779
Bluerock Homes Trust
BHM
$34.9M
$68 ﹤0.01%
+5
New +$70
TCMD icon
2780
Tactile Systems Technology
TCMD
$665M
$61 ﹤0.01%
+4
New +$50
NEXT icon
2781
NextDecade
NEXT
$1.78B
$56 ﹤0.01%
+11
New +$51
PLGO
2782
Pelagos Insurance Capital
PLGO
$2.14B
$52 ﹤0.01%
+4
New +$54
VTYX
2783
DELISTED
Ventyx Biosciences
VTYX
$49 ﹤0.01%
+23
New +$218
DSKE
2784
DELISTED
Daseke, Inc. Common Stock
DSKE
$49 ﹤0.01%
+6
New +$29
EHTH icon
2785
eHealth
EHTH
$43.9M
$48 ﹤0.01%
+7
New +$57
PHAT icon
2786
Phathom Pharmaceuticals
PHAT
$692M
$47 ﹤0.01%
+7
New +$60
NRDS icon
2787
NerdWallet
NRDS
$652M
$46 ﹤0.01%
+3
New +$33
KWY
2788
Kingsway Corp
KWY
$293M
$44 ﹤0.01%
+5
New +$38
PAHC icon
2789
Phibro Animal Health
PAHC
$1.39B
$43 ﹤0.01%
+4
New +$45
MPT
2790
Medical Properties Trust
MPT
$2.81B
$40 ﹤0.01%
+13
New +$64
OPTU
2791
Optimum Communications Inc
OPTU
$301M
$39 ﹤0.01%
+16
New +$42
HDSN
2792
Hudson Technologies
HDSN
$235M
$38 ﹤0.01%
+3
New +$39
METC icon
2793
Ramaco Resources Class A
METC
$649M
$38 ﹤0.01%
+2
New +$28
ACCD
2794
DELISTED
Accolade Inc
ACCD
$34 ﹤0.01%
+3
New +$26
LILAK icon
2795
Liberty Latin America Class C
LILAK
$1.64B
$28 ﹤0.01%
+4
New +$26
MACK
2796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27 ﹤0.01%
+2
New +$25
ASIX icon
2797
AdvanSix
ASIX
$444M
$25 ﹤0.01%
+1
New +$28
BBW icon
2798
Build-A-Bear
BBW
$462M
$23 ﹤0.01%
+1
New +$25
EVLV icon
2799
Evolv Technologies
EVLV
$1.1B
$17 ﹤0.01%
+4
New +$17
HIMS icon
2800
Hims & Hers Health
HIMS
$7.31B
$17 ﹤0.01%
+2
New +$15
109 110 111
112
113

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for GAMMA Investing, which disclosed 3,199 positions worth $369M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 47,505 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • GAMMA Investing's largest Q4 2023 buy was Microsoft: 47,505 shares worth $18.9M.
  • GAMMA Investing's ten largest holdings make up 23% of its $369M portfolio in Q4 2023.
  • GAMMA Investing disclosed 3,199 positions in Q4 2023, its first 13F filing on record.

Based on GAMMA Investing's 13F filing for Q4 2023, filed 1 Feb 2024.