SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+4.28%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$27.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
63.53%
Holding
36
New
5
Increased
15
Reduced
9
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$24.5M
2
BAX icon
Baxter International
BAX
$14M
3
GEHC icon
GE HealthCare
GEHC
$12.3M
4
AMED
Amedisys
AMED
$6.49M
5
GILD icon
Gilead Sciences
GILD
$4.52M

Top Sells

1
BSX icon
Boston Scientific
BSX
$8.12M
2
SGEN
Seagen Inc. Common Stock
SGEN
$7.29M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.52M
4
QGEN icon
Qiagen
QGEN
$6M
5
MRK icon
Merck
MRK
$5.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$4.38M 0.98%
+26,471
New +$4.38M
LNTH icon
27
Lantheus
LNTH
$3.73B
$4.22M 0.94%
+50,309
New +$4.22M
VIR icon
28
Vir Biotechnology
VIR
$686M
$3.69M 0.83%
150,406
+4,861
+3% +$119K
PTCT icon
29
PTC Therapeutics
PTCT
$3.92B
$2.3M 0.51%
56,577
+1,671
+3% +$68K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-13,617
Closed -$6.52M
BNTX icon
31
BioNTech
BNTX
$24B
– –
-26,554
Closed -$3.31M
BSX icon
32
Boston Scientific
BSX
$156B
– –
-162,397
Closed -$8.12M
CVS icon
33
CVS Health
CVS
$92.8B
– –
-38,310
Closed -$2.85M
ILMN icon
34
Illumina
ILMN
$15.8B
– –
-23,677
Closed -$5.51M
MRK icon
35
Merck
MRK
$210B
– –
-56,153
Closed -$5.97M
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,000
Closed -$7.29M
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