SGA

Sector Gamma AS Portfolio holdings

AUM $403M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.01M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.89M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$7.49M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$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 Change
in Stake 		Capital Flow
26
$6.09M 1.56%
85,000
+45,000
27
$5.01M 1.28%
+505,051
28
$4.74M 1.22%
376,393
+35,000
29
$4.39M 1.13%
126,984
-12,400
30
$2.98M 0.76%
76,000
-152,000
31
$2.88M 0.74%
36,510
+4,200
32
$2.69M 0.69%
186,800
+21,800
33
$419K 0.11%
50,000
34
– –
-134,668
35
– –
-141,770
36
– –
-5,000
37
– –
-345,000
38
– –
-60,000
1
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