SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+3.53%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.37%
Holding
35
New
6
Increased
12
Reduced
15
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$28M
2
BAX icon
Baxter International
BAX
$17.5M
3
CNC icon
Centene
CNC
$9.87M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$6.93M
5
IONS icon
Ionis Pharmaceuticals
IONS
$5.99M

Top Sells

1
ABT icon
Abbott
ABT
$16.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.9M
3
BSX icon
Boston Scientific
BSX
$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 Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.93M 1.27%
+91,714
New +$6.93M
BNTX icon
27
BioNTech
BNTX
$24B
$5.9M 1.08%
+54,000
New +$5.9M
HCA icon
28
HCA Healthcare
HCA
$94.5B
$5.59M 1.02%
29,690
-34,520
-54% -$6.5M
RIGL icon
29
Rigel Pharmaceuticals
RIGL
$697M
$5.23M 0.96%
1,530,490
-68,159
-4% -$233K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$4.93M 0.9%
30,000
-5,000
-14% -$822K
UHS icon
31
Universal Health Services
UHS
$11.6B
$2.93M 0.54%
+21,994
New +$2.93M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.5B
$2.31M 0.42%
+4,876
New +$2.31M
CVAC icon
33
CureVac
CVAC
$1.21B
$2.29M 0.42%
+25,000
New +$2.29M
ABT icon
34
Abbott
ABT
$231B
– –
-152,640
Closed -$16.7M
NVAX icon
35
Novavax
NVAX
$1.21B
– –
-11,500
Closed -$1.28M
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