SGA

Sector Gamma AS Portfolio holdings

AUM $403M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.11M
4
AVTR icon
Avantor
AVTR
+$5.02M
5
DXCM icon
DexCom
DXCM
+$4.36M

Top Sells

1
+$16.3M
2
+$6.34M
3
+$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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$21.5B
$4.36M 1.43%
+50,000
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.24B
$4.3M 1.41%
17,829
+4,000
ELAN icon
28
Elanco Animal Health
ELAN
$10.7B
$4.17M 1.36%
292,073
-185,000
LNTH icon
29
Lantheus
LNTH
$3.39B
$4.12M 1.35%
50,301
+25,301
BNTX icon
30
BioNTech
BNTX
$24.8B
$3.99M 1.3%
37,470
+7,470
TNDM icon
31
Tandem Diabetes Care
TNDM
$1.1B
$3.92M 1.28%
210,523
+30,000
EW icon
32
Edwards Lifesciences
EW
$48.4B
$3.28M 1.07%
42,000
-81,000
HCA icon
33
HCA Healthcare
HCA
$109B
$3.06M 1%
+8,000
TGTX icon
34
TG Therapeutics
TGTX
$5.12B
$2.95M 0.96%
82,000
+27,000
ASND icon
35
Ascendis Pharma
ASND
$12B
$2.93M 0.96%
17,000
SOLV icon
36
Solventum
SOLV
$12.4B
$2.88M 0.94%
38,000
+8,000
THC icon
37
Tenet Healthcare
THC
$18B
$2.2M 0.72%
12,500
-30,500
ACLX icon
38
Arcellx
ACLX
$5B
$1.65M 0.54%
25,000
-10,000
JNJ icon
39
Johnson & Johnson
JNJ
$450B
– –
-98,000
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