SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
1-Year Return
4.68%
This Quarter Return
+4.47%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$425M
AUM Growth
-$75.9M
(-15%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
34
New
5
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$10M |
| 2 |
Cigna
CI
|
$9.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.58M |
| 4 |
Incyte
INCY
|
$5.59M |
| 5 |
BioNTech
BNTX
|
$3.36M |
Top Sells
| 1 |
Merck
MRK
|
$25.8M |
| 2 |
Pfizer
PFE
|
$21.6M |
| 3 |
Baxter International
BAX
|
$19.1M |
| 4 |
Dentsply Sirona
XRAY
|
$7.62M |
| 5 |
Qiagen
QGEN
|
$7.41M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.8B
| $5.87M | 1.38% |
45,238
-5,057
| -10% | -$656K |
|
|
SAGE
27
DELISTED
Sage Therapeutics
SAGE
| $4.21M | 0.99% |
98,904
-11,863
| -11% | -$505K |
|
28
Rigel Pharmaceuticals
RIGL
$720M
| $3.89M | 0.92% |
146,960
-30,313
| -17% | -$803K |
|
|
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.83M | 0.9% |
26,106
+106
| +0.4% | +$15.5K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | 0.85% |
122,947
-47,600
| -28% | -$1.4M |
|
|
31
BioNTech
BNTX
$24.9B
| $3.36M | 0.79% |
+13,032
| New | +$3.36M |
|
32
Novavax
NVAX
$1.27B
| $1.91M | 0.45% |
13,346
+2,302
| +21% | +$329K |
|
33
Vir Biotechnology
VIR
$714M
| $1.84M | 0.43% |
+44,000
| New | +$1.84M |
|
|
34
Baxter International
BAX
$12.1B
| – | – |
-237,429
| Closed | -$19.1M |
|