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
$390M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.01M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.89M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$7.49M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$6.4M
4
HSP
HOSPIRA INC
HSP
+$5.96M
5
SHPG
Shire pic
SHPG
+$5.71M

Sector Composition

1 Healthcare 76.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.35%
724,347
+178,940
2
$34.5M 8.85%
805,700
-96,300
3
$31.6M 8.11%
364,800
-20,700
4
$30M 7.69%
2,551,800
-1,005,200
5
$20.4M 5.24%
391,800
-14,200
6
$20M 5.13%
560,400
+88,183
7
$14.2M 3.65%
387,945
+181,041
8
$13.9M 3.56%
761,924
+77,200
9
$13M 3.33%
204,042
-85,400
10
$12.9M 3.3%
103,215
-26,600
11
$12.5M 3.22%
+1,080,000
12
$10.7M 2.74%
318,350
+43,600
13
$10.4M 2.66%
+148,900
14
$10M 2.57%
375,691
-10,300
15
$9.96M 2.55%
263,700
+21,700
16
$9.95M 2.55%
263,300
-75,700
17
$9.45M 2.42%
141,301
-5,700
18
$8.74M 2.24%
187,400
+39,600
19
$8.58M 2.2%
230,000
+30,000
20
$8.02M 2.06%
105,800
+10,500
21
$7.89M 2.02%
+179,000
22
$7.57M 1.94%
122,500
+9,500
23
$7.49M 1.92%
+312,700
24
$6.33M 1.62%
53,800
+16,800
25
$6.14M 1.58%
67,900
+24,900
1
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