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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
EBF icon
2426
Ennis
EBF
$564M
$3.04K ﹤0.01%
139
+91
+190% +$1.87K
ANIK icon
2427
Anika Therapeutics
ANIK
$287M
$3.04K ﹤0.01%
120
-58
-33% -$1.5K
AA icon
2428
Alcoa
AA
$13.2B
$3.02K ﹤0.01%
76
– –
THG icon
2429
Hanover Insurance
THG
$7.98B
$3.01K ﹤0.01%
24
+11
+85% +$1.43K
CSTL icon
2430
Castle Biosciences
CSTL
$979M
$2.98K ﹤0.01%
137
+16
+13% +$357
AXSM icon
2431
Axsome Therapeutics
AXSM
$10.9B
$2.98K ﹤0.01%
37
+17
+85% +$1.26K
CRSP icon
2432
CRISPR Therapeutics
CRSP
$5.17B
$2.97K ﹤0.01%
55
+5
+10% +$289
REFI
2433
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.95K ﹤0.01%
192
+160
+500% +$2.5K
PWSC
2434
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.93K ﹤0.01%
131
-114
-47% -$2.3K
ENFN
2435
DELISTED
Enfusion, Inc.
ENFN
$2.93K ﹤0.01%
344
+278
+421% +$2.54K
YORW icon
2436
York Water
YORW
$514M
$2.93K ﹤0.01%
79
+71
+888% +$2.57K
USLM icon
2437
United States Lime & Minerals
USLM
$3.44B
$2.91K ﹤0.01%
40
+15
+60% +$999
CRNX icon
2438
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.91K ﹤0.01%
65
+7
+12% +$323
PSNY icon
2439
Polestar Automotive Holding UK
PSNY
$2.06B
$2.88K ﹤0.01%
122
+37
+44% +$1.24K
KTOS icon
2440
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.88K ﹤0.01%
144
+38
+36% +$743
NBIS
2441
Nebius Group N.V.
NBIS
$47.7B
$2.88K ﹤0.01%
152
– –
MGRC icon
2442
McGrath RentCorp
MGRC
$2.92B
$2.88K ﹤0.01%
27
-23
-46% -$2.53K
JAMF
2443
DELISTED
Jamf
JAMF
$2.87K ﹤0.01%
174
+131
+305% +$2.29K
ZD icon
2444
Ziff Davis
ZD
$1.98B
$2.86K ﹤0.01%
52
+32
+160% +$1.76K
RELY icon
2445
Remitly
RELY
$5.14B
$2.86K ﹤0.01%
236
+35
+17% +$543
TRNO icon
2446
Terreno Realty
TRNO
$7.49B
$2.84K ﹤0.01%
48
+41
+586% +$2.36K
SDRL icon
2447
Seadrill
SDRL
$2.7B
$2.83K ﹤0.01%
55
+12
+28% +$607
SEI
2448
Solaris Energy Infrastructure
SEI
$3.82B
$2.83K ﹤0.01%
330
+115
+53% +$1K
AAMI
2449
Acadian Asset Management
AAMI
$3.19B
$2.82K ﹤0.01%
127
– –
TERN
2450
DELISTED
Terns Pharmaceuticals
TERN
$2.81K ﹤0.01%
413
-614
-60% -$3.72K
96 97
98
99 100

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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.