SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
-3.13%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$532M
AUM Growth
+$532M
(-6.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
28
New
1
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$10.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.79M |
| 4 |
Abbott
ABT
|
$3.99M |
| 5 |
Elevance Health
ELV
|
$2.58M |
Top Sells
| 1 |
Biogen
BIIB
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 5 |
Baxter International
BAX
|
$5.6M |
Sector Composition
| 1 | Healthcare | 98.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.5B
| $3.74M | 0.7% |
252,080
| – | – |
|
|
27
Biogen
BIIB
$20.5B
| – | – |
-71,400
| Closed | -$21.1M |
|
|
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-73,810
| Closed | -$268K |
|