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
$371M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.11M
3
+$6.57M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
HNT
HEALTH NET INC
HNT
+$4.3M

Top Sells

1
+$21.9M
2
+$14.5M
3
+$12.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.45M

Sector Composition

1 Healthcare 88.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.19%
38,910
+2,400
27
$4.3M 1.16%
+145,000
28
$3.39M 0.91%
+173,700
29
$3.36M 0.91%
+958
30
$3.33M 0.9%
+79,000
31
$2.93M 0.79%
80,084
-46,900
32
$2.42M 0.65%
136,800
-50,000
33
$443K 0.12%
50,000
34
– –
-105,800
35
– –
-179,000
36
– –
-148,900
37
– –
-76,000
38
– –
-141,301
39
– –
-312,700
40
– –
-376,393
41
– –
-103,215
1
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