SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+9.98%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$17.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
58.21%
Holding
38
New
5
Increased
16
Reduced
11
Closed
5

Top Buys

1
EW icon
Edwards Lifesciences
EW
$12.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
$10.4M
3
LLY icon
Eli Lilly
LLY
$9.01M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.89M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$7.49M

Top Sells

1
BSX icon
Boston Scientific
BSX
$11.8M
2
ILMN icon
Illumina
ILMN
$9.8M
3
RMD icon
ResMed
RMD
$6.4M
4
HSP
HOSPIRA INC
HSP
$5.96M
5
SHPG
Shire pic
SHPG
$5.71M

Sector Composition

1 Healthcare 76.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$6.09M 1.56%
85,000
+45,000
+113% +$3.22M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$214M
$5.01M 1.28%
+422,991
New +$5.01M
OPTR
28
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.74M 1.22%
376,393
+35,000
+10% +$441K
OMI icon
29
Owens & Minor
OMI
$378M
$4.39M 1.13%
126,984
-12,400
-9% -$429K
HSP
30
DELISTED
HOSPIRA INC
HSP
$2.98M 0.76%
76,000
-152,000
-67% -$5.96M
UTHR icon
31
United Therapeutics
UTHR
$13.8B
$2.88M 0.74%
36,510
+4,200
+13% +$331K
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.69M 0.69%
186,800
+21,800
+13% +$314K
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$419K 0.11%
50,000
– –
ILMN icon
34
Illumina
ILMN
$15.8B
– –
-131,000
Closed -$9.8M
RMD icon
35
ResMed
RMD
$40.2B
– –
-141,770
Closed -$6.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
– –
-5,000
Closed -$423K
DNDN
37
DELISTED
DENDREON CORPORATION
DNDN
– –
-345,000
Closed -$1.42M
SHPG
38
DELISTED
Shire pic
SHPG
– –
-60,000
Closed -$5.71M
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