SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+5.88%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
Boston Scientific
BSX
|
$33M |
| 4 |
Eli Lilly
LLY
|
$26.8M |
| 5 |
Cardinal Health
CAH
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.15M | 1.21% |
+37,000
| New | +$4.15M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $3.62M | 1.06% |
+43,000
| New | +$3.62M |
|
28
UnitedHealth
UNH
$281B
| $2.62M | 0.76% |
+40,000
| New | +$2.62M |
|
|
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.49M | 0.72% |
+165,000
| New | +$2.49M |
|
30
United Therapeutics
UTHR
$13.8B
| $2.13M | 0.62% |
+32,310
| New | +$2.13M |
|
|
DNDN
31
DELISTED
DENDREON CORPORATION
DNDN
| $1.42M | 0.41% |
+345,000
| New | +$1.42M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.12% |
+5,000
| New | +$423K |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $373K | 0.11% |
+50,000
| New | +$373K |
|