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SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+28.73%
5 Year Est. Return
+52.48%
10 Year Est. Return
+238.19%
AUM
$391M
AUM Growth
-$55.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
65.45%
Holding
31
New
2
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.75M
5
ELV icon
Elevance Health
ELV
+$4.44M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
NUVA
NuVasive, Inc.
NUVA
+$11.1M
3
CAH icon
Cardinal Health
CAH
+$10.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.93M
5
BDX icon
Becton Dickinson
BDX
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 99.26%
2 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.5B
$2.89M 0.74%
+144,017
New +$3.33M
AMED
27
DELISTED
Amedisys
AMED
$2.3M 0.59%
24,585
-46,422
-65% -$4.29M
VIR icon
28
Vir Biotechnology
VIR
$1.56B
$1.39M 0.36%
148,538
-1,868
-1% -$26.6K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
– –
-26,471
Closed -$4.38M
PTCT icon
30
PTC Therapeutics
PTCT
$6.47B
– –
-56,577
Closed -$2.3M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
– –
-266,370
Closed -$11.1M
1
2

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MPPLM
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Sector Gamma AS's Q3 2023 Portfolio in Review

As of Q3 2023, Sector Gamma AS held 31 positions worth $391M, down 12% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sector Gamma AS withdrew a net $14.7M in Q3 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

Against the trend, Sector Gamma AS opened a new position in Globus Medical worth $11M.

  • Sector Gamma AS's largest Q3 2023 buy was Globus Medical: 221,827 shares worth $11M.
  • Sector Gamma AS added most to Bristol-Myers Squibb in Q3 2023, an estimated $10.1M increase.
  • Sector Gamma AS's biggest Q3 2023 reduction was Baxter International, cutting an estimated $11.9M.
  • Sector Gamma AS fully exited NuVasive, Inc. in Q3 2023, selling an estimated $11.1M.
  • Sector Gamma AS's ten largest holdings make up 65% of its $391M portfolio in Q3 2023.
  • Sector Gamma AS opened 2 new positions and closed 3 in Q3 2023.
  • Sector Gamma AS's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Sector Gamma AS's 13F filing for Q3 2023, filed 6 Nov 2023.