SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+3.49%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$439M
AUM Growth
+$439M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
34
New
2
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$11.3M |
| 2 |
CVS Health
CVS
|
$6.33M |
| 3 |
Medtronic
MDT
|
$5.54M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
| 1 |
Humana
HUM
|
$14.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$13.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.3M |
| 4 |
Abbott
ABT
|
$9.98M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$8.51M |
Sector Composition
| 1 | Healthcare | 99.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.84M | 0.65% |
19,491
-22,193
| -53% | -$3.23M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.89M | 0.43% |
26,122
-59,178
| -69% | -$4.28M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $915K | 0.21% |
156,969
-196,116
| -56% | -$1.14M |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-108,482
| Closed | -$13.4M |
|
30
Quest Diagnostics
DGX
$20.3B
| – | – |
-54,906
| Closed | -$6.26M |
|
|
31
Humana
HUM
$36.5B
| – | – |
-36,457
| Closed | -$14.1M |
|
32
PTC Therapeutics
PTCT
$3.92B
| – | – |
-90,396
| Closed | -$4.59M |
|
|
33
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-108,734
| Closed | -$8.51M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-466,487
| Closed | -$10.3M |
|