SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
-0.77%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$595M
AUM Growth
+$595M
(-9.3%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
38
New
10
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$31.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.2M |
| 3 |
Cigna
CI
|
$8.08M |
| 4 |
DaVita
DVA
|
$6.26M |
| 5 |
Boston Scientific
BSX
|
$5.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.8M |
| 2 |
Baxter International
BAX
|
$15.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 4 |
Elevance Health
ELV
|
$13.8M |
| 5 |
Abbott
ABT
|
$11M |
Sector Composition
| 1 | Healthcare | 97.59% |
| 2 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.3B
| $7.06M | 1.19% |
465,621
-49,559
| -10% | -$751K |
|
|
27
DaVita
DVA
$9.85B
| $6.26M | 1.05% |
+86,680
| New | +$6.26M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.93% |
+81,800
| New | +$5.56M |
|
29
Viatris
VTRS
$12.3B
| $5.56M | 0.93% |
+131,361
| New | +$5.56M |
|
|
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.84M | 0.64% |
275,024
-45,031
| -14% | -$628K |
|
31
Ionis Pharmaceuticals
IONS
$6.8B
| $3.12M | 0.53% |
+62,100
| New | +$3.12M |
|
|
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.7M | 0.45% |
+52,500
| New | +$2.7M |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.43M | 0.41% |
+50,000
| New | +$2.43M |
|
|
JUNO
34
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.98M | 0.33% |
+43,400
| New | +$1.98M |
|
|
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
| $1.66M | 0.28% |
52,173
+13,000
| +33% | +$413K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.19M | 0.2% |
+9,400
| New | +$1.19M |
|
37
Owens & Minor
OMI
$378M
| – | – |
-175,874
| Closed | -$5.14M |
|
|
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-422,261
| Closed | -$8.57M |
|