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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
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
2376
WesBanco
WSBC
$4.01B
$2.27K ﹤0.01%
76
– –
DCPH
2377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.25K ﹤0.01%
143
+75
+110% +$1.15K
OLK
2378
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.23K ﹤0.01%
95
– –
XPER icon
2379
Xperi
XPER
$347M
$2.22K ﹤0.01%
184
+96
+109% +$1.05K
QTWO icon
2380
Q2 Holdings
QTWO
$3.92B
$2.21K ﹤0.01%
42
+24
+133% +$1.08K
DLX icon
2381
Deluxe
DLX
$1.14B
$2.2K ﹤0.01%
107
+8
+8% +$159
SCO
2382
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2.18K ﹤0.01%
647
– –
CNNE icon
2383
Cannae Holdings
CNNE
$645M
$2.18K ﹤0.01%
98
– –
SAGE
2384
DELISTED
Sage Therapeutics
SAGE
$2.17K ﹤0.01%
116
+52
+81% +$1.2K
MNTK icon
2385
Montauk Renewables
MNTK
$248M
$2.16K ﹤0.01%
520
+246
+90% +$1.54K
SDRL icon
2386
Seadrill
SDRL
$2.86B
$2.16K ﹤0.01%
43
-20
-32% -$908
CELC icon
2387
Celcuity
CELC
$4.54B
$2.14K ﹤0.01%
99
– –
ABEV icon
2388
Ambev
ABEV
$45.7B
$2.12K ﹤0.01%
856
-304
-26% -$792
PTON icon
2389
Peloton Interactive
PTON
$2.46B
$2.12K ﹤0.01%
495
-1,944
-80% -$9.6K
AVDX
2390
DELISTED
AvidXchange
AVDX
$2.12K ﹤0.01%
161
+154
+2,200% +$1.85K
ASAN icon
2391
Asana
ASAN
$2.08B
$2.11K ﹤0.01%
136
+59
+77% +$1.06K
EE icon
2392
Excelerate Energy
EE
$1.13B
$2.1K ﹤0.01%
131
+47
+56% +$704
CDNA icon
2393
CareDx
CDNA
$2.46B
$2.09K ﹤0.01%
197
+43
+28% +$430
EGY icon
2394
Vaalco Energy
EGY
$601M
$2.08K ﹤0.01%
+298
New +$1.4K
BIG
2395
DELISTED
Big Lots, Inc.
BIG
$2.07K ﹤0.01%
479
-1,989
-81% -$10.5K
REPL icon
2396
Replimune Group
REPL
$1.12B
$2.07K ﹤0.01%
253
+200
+377% +$1.64K
CBU icon
2397
Community Bank
CBU
$3.41B
$2.06K ﹤0.01%
+43
New +$2.01K
LPRO
2398
DELISTED
Open Lending Corp
LPRO
$2.05K ﹤0.01%
328
+87
+36% +$642
HURN icon
2399
Huron Consulting
HURN
$2.45B
$2.03K ﹤0.01%
21
-8
-28% -$811
AMED
2400
DELISTED
Amedisys
AMED
$2.03K ﹤0.01%
22
-5
-19% -$469
94 95
96
97 98

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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 Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.