SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+10.36%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$378M
AUM Growth
+$378M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$3.26M |
| 2 |
Cardinal Health
CAH
|
$2.99M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.66M |
| 4 |
MDCO
Medicines Co
MDCO
|
$1.77M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.73M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$17.4M |
| 2 |
Viatris
VTRS
|
$14.5M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.4M |
| 4 |
Boston Scientific
BSX
|
$10.2M |
| 5 |
Quest Diagnostics
DGX
|
$9.22M |
Sector Composition
| 1 | Healthcare | 89.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
26
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $422K | 0.11% |
69,500
| – | – |
|
27
ResMed
RMD
$39.7B
| – | – |
-144,300
| Closed | -$8.09M |
|
|
28
Viatris
VTRS
$12.3B
| – | – |
-256,600
| Closed | -$14.5M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-237,465
| Closed | -$11.4M |
|
|
ACOR
30
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-84,900
| Closed | -$3.47M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| – | – |
-284,300
| Closed | -$17.4M |
|