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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
ABSI icon
2801
Absci
ABSI
$1.51B
$613 ﹤0.01%
199
– –
MORF
2802
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$613 ﹤0.01%
18
-6
-25% -$178
FRBA icon
2803
First Bank
FRBA
$454M
$612 ﹤0.01%
48
– –
RPC
2804
Ridgepost Capital
RPC
$991M
$611 ﹤0.01%
+72
New +$575
OLMA icon
2805
Olema Pharmaceuticals
OLMA
$1.05B
$606 ﹤0.01%
56
+42
+300% +$455
GPOR icon
2806
Gulfport Energy Corp
GPOR
$2.88B
$604 ﹤0.01%
+4
New +$627
URGN icon
2807
UroGen Pharma
URGN
$2.29B
$604 ﹤0.01%
36
+16
+80% +$228
TNGX icon
2808
Tango Therapeutics
TNGX
$4.41B
$601 ﹤0.01%
70
+19
+37% +$147
MTW icon
2809
Manitowoc
MTW
$675M
$600 ﹤0.01%
52
+27
+108% +$334
TRC icon
2810
Tejon Ranch
TRC
$451M
$597 ﹤0.01%
+35
New +$581
AIRS icon
2811
AirSculpt Technologies
AIRS
$353M
$596 ﹤0.01%
+149
New +$714
FSBC icon
2812
Five Star Bancorp
FSBC
$1.13B
$591 ﹤0.01%
25
-17
-40% -$381
FVCB icon
2813
FVCBankcorp
FVCB
$333M
$590 ﹤0.01%
54
-30
-36% -$332
ZLAB icon
2814
Zai Lab
ZLAB
$2.62B
$589 ﹤0.01%
34
-1
-3% -$18
RCEL icon
2815
Avita Medical
RCEL
$240M
$586 ﹤0.01%
74
-5
-6% -$48
REI icon
2816
Ring Energy
REI
$339M
$585 ﹤0.01%
346
– –
AVXL icon
2817
Anavex Life Sciences
AVXL
$310M
$582 ﹤0.01%
138
-64
-32% -$259
NVAX icon
2818
Novavax
NVAX
$1.31B
$582 ﹤0.01%
46
-54
-54% -$543
DAWN
2819
DELISTED
Day One Biopharmaceuticals
DAWN
$579 ﹤0.01%
42
-117
-74% -$1.71K
ABUS icon
2820
Arbutus Biopharma
ABUS
$915M
$578 ﹤0.01%
187
– –
CVLY
2821
DELISTED
Codorus Valley Bancorp Inc
CVLY
$577 ﹤0.01%
+24
New +$531
JAKK icon
2822
Jakks Pacific
JAKK
$293M
$573 ﹤0.01%
32
-35
-52% -$691
TRDA icon
2823
Entrada Therapeutics
TRDA
$267M
$570 ﹤0.01%
40
– –
RES icon
2824
RPC Inc
RES
$1.3B
$569 ﹤0.01%
91
-832
-90% -$5.82K
ATLC icon
2825
Atlanticus Holdings
ATLC
$1.52B
$564 ﹤0.01%
20
-8
-29% -$214
111 112
113
114 115

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.