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
$595M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.5M
3
+$16.9M
4
QGEN icon
Qiagen
QGEN
+$14M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$9.57M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$14.3M
4
SHPG
Shire pic
SHPG
+$13.9M
5
AZN icon
AstraZeneca
AZN
+$7.24M

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.01%
335,577
+150,000
27
$5.73M 0.96%
862,602
28
$5.56M 0.93%
284,701
+15,000
29
$4.6M 0.77%
+268,388
30
$4.33M 0.73%
59,437
+14,000
31
$3.43M 0.58%
240,522
-93,578
32
$1.78M 0.3%
154,960
33
$348K 0.06%
8,000
-21,368
34
– –
-182,905
35
– –
-338,733
36
– –
-13,650
37
– –
-33,814
1
2