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
$469M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.17M
3
+$5.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.47M
5
PRGO icon
Perrigo
PRGO
+$4.02M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
QGEN icon
Qiagen
QGEN
+$14.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.37%
145,072
-70,124
27
$5.92M 1.26%
+54,384
28
$3.39M 0.72%
75,996
-24,206
29
$3.23M 0.69%
+71,400
30
$2.39M 0.51%
376,085
-32,540
31
$2.23M 0.48%
3,743
-1,074
32
– –
-130,625
33
– –
-65,864
34
– –
-170,896
35
– –
-30,873
36
– –
-211,698
37
– –
-28,458
38
– –
-409,391
39
– –
-15,524
40
– –
-63,913
1
2