SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$30.8M
2
+$12.8M
3
+$10.7M
4
BIIB icon
Biogen
BIIB
+$9.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.72M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.5M
4
MDCO
Medicines Co
MDCO
+$11.9M
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