SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.2M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.3M
5
VTRS icon
Viatris
VTRS
+$6.51M

Top Sells

1
+$5.62M
2
+$3.28M
3
+$2.95M
4
ELV icon
Elevance Health
ELV
+$2.85M
5
THC icon
Tenet Healthcare
THC
+$2.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$5.9B
$5.95M 1.48%
477,104
+104,466
OGN icon
27
Organon & Co
OGN
$1.79B
$5.81M 1.44%
+543,711
EW icon
28
Edwards Lifesciences
EW
$49.5B
$5.68M 1.41%
72,980
+30,980
DXCM icon
29
DexCom
DXCM
$28.1B
$5.17M 1.28%
76,821
+26,821
ASND icon
30
Ascendis Pharma
ASND
$14.8B
$4.84M 1.2%
24,327
+7,327
HCA icon
31
HCA Healthcare
HCA
$122B
$4.64M 1.15%
10,883
+2,883
ICLR icon
32
Icon
ICLR
$8.41B
$4.37M 1.08%
+24,967
SOLV icon
33
Solventum
SOLV
$12.2B
$4.33M 1.07%
59,259
+21,259
KURA icon
34
Kura Oncology
KURA
$744M
$3.88M 0.96%
+438,415
LNTH icon
35
Lantheus
LNTH
$5.16B
$3.3M 0.82%
64,403
+14,102
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.6B
$3.27M 0.81%
269,542
+59,019
SNDX icon
37
Syndax Pharmaceuticals
SNDX
$1.88B
$3.24M 0.8%
+210,814
ELV icon
38
Elevance Health
ELV
$64.3B
$3.1M 0.77%
9,603
-9,176
CERT icon
39
Certara
CERT
$1.17B
$2.82M 0.7%
+230,565
BNTX icon
40
BioNTech
BNTX
$26B
$2.73M 0.68%
27,732
-9,738
ACLX icon
41
Arcellx
ACLX
$6.61B
$2.63M 0.65%
32,009
+7,009
QGEN icon
42
Qiagen
QGEN
$9.66B
– –
-117,000
TGTX icon
43
TG Therapeutics
TGTX
$4.63B
– –
-82,000
THC icon
44
Tenet Healthcare
THC
$21.3B
– –
-12,500
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