SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+4.85%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$355M
AUM Growth
+$355M
(-14%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
33
New
3
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Universal Health Services
UHS
|
$12.8M |
| 2 |
CVS Health
CVS
|
$7.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
Viatris
VTRS
|
$4.99M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.81M |
Top Sells
| 1 |
Centene
CNC
|
$15.2M |
| 2 |
Tenet Healthcare
THC
|
$12.2M |
| 3 |
Labcorp
LH
|
$11.5M |
| 4 |
GE HealthCare
GEHC
|
$11.3M |
| 5 |
Biogen
BIIB
|
$9.17M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.73B
| $3.3M | 0.93% |
53,060
+744
| +1% | +$46.3K |
|
27
Illumina
ILMN
$15.8B
| $2.33M | 0.66% |
17,000
-23,592
| -58% | -$3.24M |
|
|
28
Centene
CNC
$14.3B
| $1.74M | 0.49% |
22,216
-194,200
| -90% | -$15.2M |
|
29
Abbott
ABT
$231B
| – | – |
-39,876
| Closed | -$4.39M |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-188,111
| Closed | -$5.89M |
|
|
31
Labcorp
LH
$23.1B
| – | – |
-50,686
| Closed | -$11.5M |
|
32
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-102,490
| Closed | -$4.9M |
|
33
Vir Biotechnology
VIR
$686M
| – | – |
-148,538
| Closed | -$1.49M |
|