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
$369M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.4M
3
+$10M
4
BIIB icon
Biogen
BIIB
+$8.35M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.41M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$15.5M
4
MDCO
Medicines Co
MDCO
+$12.8M
5
THOR
THORATEC CORPORATION
THOR
+$10.2M

Sector Composition

1 Healthcare 87.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-229,300
1
2