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
$437M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$9.6M
4
THC icon
Tenet Healthcare
THC
+$9.56M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.7M

Top Sells

1
+$24.6M
2
+$11.1M
3
+$9.37M
4
MRK icon
Merck
MRK
+$5.98M
5
SAGE
Sage Therapeutics
SAGE
+$4.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.82%
+23,738
27
$3.31M 0.76%
86,692
28
$2.96M 0.68%
+185,835
29
$2.48M 0.57%
+55,000
30
$2.27M 0.52%
89,808
31
$2.11M 0.48%
45,520
32
– –
-68,612
33
– –
-27,077
34
– –
-115,696
35
– –
-134,690
36
– –
-56,735
37
– –
-5,246
38
– –
-6,921
1
2