SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
1-Year Return
4.68%
This Quarter Return
-8.91%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$369M
AUM Growth
-$22.3M
(-5.7%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
26
New
2
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Biogen
BIIB
|
$8.35M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$4.41M |
Top Sells
| 1 |
Baxter International
BAX
|
$15.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 3 |
Stryker
SYK
|
$15.5M |
| 4 |
MDCO
Medicines Co
MDCO
|
$12.8M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$10.2M |
Sector Composition
| 1 | Healthcare | 87.11% |