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
$427M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.6M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.36M
5
CYH icon
Community Health Systems
CYH
+$6.08M

Top Sells

1
+$12.9M
2
+$9.6M
3
+$9.47M
4
ACOR
Acorda Therapeutics
ACOR
+$6.71M
5
EW icon
Edwards Lifesciences
EW
+$6.44M

Sector Composition

1 Healthcare 85.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.33%
279,365
+22,241
27
$4.78M 1.12%
113,500
28
$4.44M 1.04%
49,000
+9,000
29
$3.56M 0.83%
+20,000
30
$3.47M 0.81%
155,450
-28,800
31
$2.73M 0.64%
229,400
-440,000
32
$2.56M 0.6%
85,920
-88,200
33
$566K 0.13%
69,500
+19,500
34
– –
-27,000
35
– –
-730,760
36
– –
-228,500
37
– –
-233,746
1
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