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
$546M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.5M
3
+$9.87M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.99M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
LH icon
Labcorp
LH
+$6.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.27%
+91,714
27
$5.9M 1.08%
+54,000
28
$5.59M 1.02%
29,690
-34,520
29
$5.23M 0.96%
153,049
-6,816
30
$4.93M 0.9%
30,000
-5,000
31
$2.93M 0.54%
+21,994
32
$2.31M 0.42%
+4,876
33
$2.29M 0.42%
+25,000
34
– –
-11,500
35
– –
-152,640
1
2