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
$624M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.1M
3
+$14.8M
4
DGX icon
Quest Diagnostics
DGX
+$8.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.33M

Top Sells

1
+$41.3M
2
+$27M
3
+$17.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$15.5M

Sector Composition

1 Healthcare 99.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.47%
215,196
+42,218
27
$8.22M 1.32%
+76,976
28
$6.5M 1.04%
170,896
-258,781
29
$6.33M 1.01%
+74,903
30
$5.48M 0.88%
+4,817
31
$4.81M 0.77%
100,202
-21,200
32
$4.26M 0.68%
408,625
-22,800
33
$3.12M 0.5%
130,625
+4,700
34
$3.05M 0.49%
63,913
-39,000
35
$2.04M 0.33%
15,524
-136,581
36
$1.77M 0.28%
211,698
-40,000
37
$609K 0.1%
30,873
-785,426
38
– –
-472,305
39
– –
-96,900
1
2