SGA

Sector Gamma AS Portfolio holdings

AUM $306M
1-Year Return 4.68%
This Quarter Return
+16.46%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$484M
AUM Growth
+$15.4M
Cap. Flow
-$60.5M
Cap. Flow %
-12.49%
Top 10 Hldgs %
55.19%
Holding
34
New
3
Increased
8
Reduced
21
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$24.5M
2
GILD icon
Gilead Sciences
GILD
$18M
3
CERN
Cerner Corp
CERN
$5.85M
4
HCA icon
HCA Healthcare
HCA
$3.42M
5
MRK icon
Merck
MRK
$2.23M

Top Sells

1
INCY icon
Incyte
INCY
$18.4M
2
UTHR icon
United Therapeutics
UTHR
$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
$12.3M
4
ABT icon
Abbott
ABT
$9.91M
5
BSX icon
Boston Scientific
BSX
$9.11M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$5.85M 1.21%
+85,300
New +$5.85M
ELAN icon
27
Elanco Animal Health
ELAN
$8.68B
$5.53M 1.14%
257,891
-243,871
-49% -$5.23M
LIVN icon
28
LivaNova
LIVN
$3.18B
$5.25M 1.08%
109,110
+37,710
+53% +$1.81M
PTCT icon
29
PTC Therapeutics
PTCT
$4.61B
$4.59M 0.95%
90,396
+14,400
+19% +$731K
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$4.26M 0.88%
30,279
-87,253
-74% -$12.3M
HCA icon
31
HCA Healthcare
HCA
$96.3B
$3.42M 0.71%
+35,276
New +$3.42M
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$2.38M 0.49%
353,085
-23,000
-6% -$155K
BLUE
33
DELISTED
bluebird bio
BLUE
– –
-3,743
Closed -$2.23M
UTHR icon
34
United Therapeutics
UTHR
$17.2B
– –
-162,554
Closed -$15.4M
1
2