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
$638M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$12.4M
4
PRGO icon
Perrigo
PRGO
+$8.54M
5
SHPG
Shire pic
SHPG
+$5.79M

Top Sells

1
+$23.4M
2
+$16.8M
3
+$12.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.8%
+334,100
27
$3.98M 0.62%
45,437
+12,937
28
$2.63M 0.41%
154,960
+8,960
29
$2.24M 0.35%
29,368
-38,647
30
$1.84M 0.29%
33,814
+2,214
31
$1.47M 0.23%
13,650
-167,991
32
– –
-10,000
33
– –
-90,503
34
– –
-1,312
35
– –
-506,077
36
– –
-60,125
37
– –
-28,500
1
2