SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
-3.32%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$5.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
51.08%
Holding
39
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$16M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.3M
3
LH icon
Labcorp
LH
$5.11M
4
AVTR icon
Avantor
AVTR
$5.02M
5
DXCM icon
DexCom
DXCM
$4.36M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$16.3M
2
EW icon
Edwards Lifesciences
EW
$6.34M
3
THC icon
Tenet Healthcare
THC
$5.37M
4
AMGN icon
Amgen
AMGN
$4.19M
5
ELV icon
Elevance Health
ELV
$3.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29.5B
$4.36M 1.43%
+50,000
New +$4.36M
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.06B
$4.3M 1.41%
17,829
+4,000
+29% +$965K
ELAN icon
28
Elanco Animal Health
ELAN
$9.12B
$4.17M 1.36%
292,073
-185,000
-39% -$2.64M
LNTH icon
29
Lantheus
LNTH
$3.73B
$4.12M 1.35%
50,301
+25,301
+101% +$2.07M
BNTX icon
30
BioNTech
BNTX
$24B
$3.99M 1.3%
37,470
+7,470
+25% +$795K
TNDM icon
31
Tandem Diabetes Care
TNDM
$845M
$3.92M 1.28%
210,523
+30,000
+17% +$559K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$3.28M 1.07%
42,000
-81,000
-66% -$6.34M
HCA icon
33
HCA Healthcare
HCA
$94.5B
$3.06M 1%
+8,000
New +$3.06M
TGTX icon
34
TG Therapeutics
TGTX
$4.65B
$2.95M 0.96%
82,000
+27,000
+49% +$972K
ASND icon
35
Ascendis Pharma
ASND
$11.8B
$2.93M 0.96%
17,000
– –
SOLV icon
36
Solventum
SOLV
$12.7B
$2.88M 0.94%
38,000
+8,000
+27% +$607K
THC icon
37
Tenet Healthcare
THC
$16.3B
$2.2M 0.72%
12,500
-30,500
-71% -$5.37M
ACLX icon
38
Arcellx
ACLX
$3.85B
$1.65M 0.54%
25,000
-10,000
-29% -$659K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
– –
-98,000
Closed -$16.3M
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