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
$392M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.96M
3
+$5.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.61M
5
MDCO
Medicines Co
MDCO
+$3.55M

Top Sells

1
+$15.7M
2
+$8.81M
3
+$8.79M
4
LLY icon
Eli Lilly
LLY
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.26M

Sector Composition

1 Healthcare 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,628
27
– –
-663,000
28
– –
-119,698
1
2