SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+7.26%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$22.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
59.21%
Holding
39
New
6
Increased
14
Reduced
10
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.8M
2
BAX icon
Baxter International
BAX
$17.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.4M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
$9.38M
5
PDCO
Patterson Companies, Inc.
PDCO
$9.19M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$26.4M
2
BSX icon
Boston Scientific
BSX
$7.9M
3
MASI icon
Masimo
MASI
$7.11M
4
STJ
St Jude Medical
STJ
$6.57M
5
CAH icon
Cardinal Health
CAH
$6.3M

Sector Composition

1 Healthcare 85.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$13.8B
$5.88M 1.41%
62,510
+23,600
+61% +$2.22M
IART icon
27
Integra LifeSciences
IART
$1.18B
$4.19M 1%
91,000
+20,000
+28% +$920K
MDCO
28
DELISTED
Medicines Co
MDCO
$3.63M 0.87%
127,550
-160,300
-56% -$4.56M
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.69M 0.64%
+60,000
New +$2.69M
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$392K 0.09%
50,000
– –
VVUS
31
DELISTED
Vivus Inc
VVUS
$238K 0.06%
+40,000
New +$238K
BIIB icon
32
Biogen
BIIB
$19.4B
– –
-20,000
Closed -$5.59M
MASI icon
33
Masimo
MASI
$7.59B
– –
-243,150
Closed -$7.11M
OMI icon
34
Owens & Minor
OMI
$378M
– –
-80,084
Closed -$2.93M
MNTA
35
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-136,800
Closed -$2.42M
STJ
36
DELISTED
St Jude Medical
STJ
– –
-106,000
Closed -$6.57M
HNT
37
DELISTED
HEALTH NET INC
HNT
– –
-145,000
Closed -$4.3M
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
– –
-440,349
Closed -$26.4M
AGN
39
DELISTED
ALLERGAN INC
AGN
– –
-45,000
Closed -$5M
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