SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+3.9%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$3.04M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.07%
Holding
37
New
6
Increased
16
Reduced
8
Closed
6

Top Buys

1
HSP
HOSPIRA INC
HSP
$12M
2
LLY icon
Eli Lilly
LLY
$8.03M
3
COR icon
Cencora
COR
$7.27M
4
BSX icon
Boston Scientific
BSX
$6.47M
5
RDY icon
Dr. Reddy's Laboratories
RDY
$6.31M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$18.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
$12.4M
3
ABBV icon
AbbVie
ABBV
$12.1M
4
UNH icon
UnitedHealth
UNH
$9.71M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$9.38M

Sector Composition

1 Healthcare 88.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.18B
$4.95M 1.17%
105,100
+14,100
+15% +$664K
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.78M 0.89%
+669,400
New +$3.78M
CI icon
28
Cigna
CI
$80.3B
$3.68M 0.87%
+40,000
New +$3.68M
AUXL
29
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.49M 0.83%
174,120
-109,900
-39% -$2.2M
UNH icon
30
UnitedHealth
UNH
$281B
$2.21M 0.52%
27,000
-118,800
-81% -$9.71M
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$407K 0.1%
50,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
– –
-187,750
Closed -$18.4M
UTHR icon
33
United Therapeutics
UTHR
$13.8B
– –
-62,510
Closed -$5.88M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-194,700
Closed -$12.4M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
– –
-86,700
Closed -$6.51M
VOLC
36
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-475,900
Closed -$9.38M
VVUS
37
DELISTED
Vivus Inc
VVUS
– –
-40,000
Closed -$238K
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