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
$378M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$2.66M
4
MDCO
Medicines Co
MDCO
+$1.77M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.73M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$11.4M
4
BSX icon
Boston Scientific
BSX
+$10.2M
5
DGX icon
Quest Diagnostics
DGX
+$9.22M

Sector Composition

1 Healthcare 89.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.11%
69,500
27
– –
-144,300
28
– –
-256,600
29
– –
-237,465
30
– –
-708
31
– –
-284,300
1
2