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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
+4.85%
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
$355M
AUM Growth
-$57.3M
Cap. Flow
-$68.9M
Cap. Flow %
-19.43%
Top 10 Hldgs %
63.26%
Holding
33
New
3
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.5M
2
CVS icon
CVS Health
CVS
+$6.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.31M
4
VTRS icon
Viatris
VTRS
+$5.03M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.4M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15M
2
LH icon
Labcorp
LH
+$11.5M
3
THC icon
Tenet Healthcare
THC
+$10.4M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
BIIB icon
Biogen
BIIB
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$7.03B
$3.3M 0.93%
53,060
+744
+1% +$43.8K
ILMN icon
27
Illumina
ILMN
$28.7B
$2.33M 0.66%
17,476
-24,253
-58% -$3.25M
CNC icon
28
Centene
CNC
$31.6B
$1.74M 0.49%
22,216
-194,200
-90% -$15M
ABT icon
29
Abbott
ABT
$182B
– –
-39,876
Closed -$4.39M
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-188,111
Closed -$5.89M
LH icon
31
Labcorp
LH
$24.7B
– –
-50,686
Closed -$11.5M
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-102,490
Closed -$4.9M
VIR icon
33
Vir Biotechnology
VIR
$1.48B
– –
-148,538
Closed -$1.49M
1
2

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Sector Gamma AS's Q1 2024 Portfolio in Review

As of Q1 2024, Sector Gamma AS held 33 positions worth $355M, down 14% from $412M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sector Gamma AS withdrew a net $68.9M in Q1 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was Labcorp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, Sector Gamma AS opened a new position in Universal Health Services worth $12.8M.

  • Sector Gamma AS's largest Q1 2024 buy was Universal Health Services: 69,881 shares worth $12.8M.
  • Sector Gamma AS added most to CVS Health in Q1 2024, an estimated $6.8M increase.
  • Sector Gamma AS's biggest Q1 2024 reduction was Centene, cutting an estimated $15M.
  • Sector Gamma AS fully exited Labcorp in Q1 2024, selling an estimated $11.5M.
  • Sector Gamma AS's ten largest holdings make up 63% of its $355M portfolio in Q1 2024.
  • Sector Gamma AS opened 3 new positions and closed 5 in Q1 2024.
  • Sector Gamma AS's portfolio value fell 14% quarter-over-quarter to $355M.

Based on Sector Gamma AS's 13F filing for Q1 2024, filed 8 May 2024.