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
$602M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.3M
3
+$11.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.23M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$9.16M
5
LLY icon
Eli Lilly
LLY
+$6.05M

Sector Composition

1 Healthcare 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.87%
+68,015
27
$3.2M 0.53%
+32,500
28
$3.04M 0.5%
90,503
-443,518
29
$2.67M 0.44%
+1,312
30
$2.62M 0.43%
31,600
-15,000
31
$2.07M 0.34%
146,000
+50,000
32
$718K 0.12%
+10,000
33
– –
-64,300
34
– –
-51,006
35
– –
-41,000
1
2