SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+12.42%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$450M
AUM Growth
+$450M
(+5.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
36
New
3
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$14.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$8.73M |
| 3 |
Masimo
MASI
|
$7.41M |
| 4 |
Baxter International
BAX
|
$6.02M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.3M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 4 |
Edwards Lifesciences
EW
|
$9.69M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$7.65M |
Sector Composition
| 1 | Healthcare | 91.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.59B
| $7.41M | 1.65% |
+281,423
| New | +$7.41M |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $7.29M | 1.62% |
263,450
+108,000
| +69% | +$2.99M |
|
28
Community Health Systems
CYH
$387M
| $7.12M | 1.58% |
132,100
+21,100
| +19% | +$1.14M |
|
|
ACOR
29
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.47M | 0.77% |
84,900
-91,700
| -52% | -$3.75M |
|
|
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $482K | 0.11% |
69,500
| – | – |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-113,500
| Closed | -$4.78M |
|
|
VOLC
32
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-557,000
| Closed | -$5.93M |
|
|
AUXL
33
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-85,920
| Closed | -$2.57M |
|
|
CBST
34
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-199,990
| Closed | -$13.3M |
|
|
AVNR
35
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
-229,400
| Closed | -$2.73M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| – | – |
-20,000
| Closed | -$3.56M |
|