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
$656M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.9M
3
+$12.2M
4
NUVA
NuVasive, Inc.
NUVA
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.2M

Top Sells

1
+$27.4M
2
+$18.4M
3
+$17.2M
4
ABT icon
Abbott
ABT
+$14.2M
5
LPNT
LifePoint Health, Inc.
LPNT
+$10.1M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.85%
+109,324
27
$5.14M 0.78%
175,874
28
$1.51M 0.23%
+39,173
29
– –
-201,418
30
– –
-40,300
31
– –
-149,714
1
2