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
$371M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.11M
3
+$6.57M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
HNT
HEALTH NET INC
HNT
+$4.3M

Top Sells

1
+$21.9M
2
+$14.5M
3
+$12.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.45M

Sector Composition

1 Healthcare 88.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 11.08%
804,947
+80,600
2
$31.2M 8.41%
2,594,800
+43,000
3
$26.4M 7.13%
440,349
-365,351
4
$24.2M 6.52%
639,932
+79,532
5
$19.8M 5.33%
295,700
-96,100
6
$18.9M 5.1%
206,550
-158,250
7
$16.2M 4.37%
395,634
+7,689
8
$14.3M 3.85%
1,302,000
+222,000
9
$12.1M 3.27%
176,090
-27,952
10
$11.9M 3.22%
297,700
+34,400
11
$11.7M 3.15%
283,160
+19,460
12
$11.4M 3.08%
216,000
+28,600
13
$11.1M 3%
287,850
-30,500
14
$10.7M 2.88%
141,700
+56,700
15
$10.3M 2.78%
146,800
+24,300
16
$9.89M 2.67%
270,100
+40,100
17
$9.59M 2.59%
462,504
-299,420
18
$8.62M 2.32%
885,937
+380,886
19
$8.2M 2.21%
+153,128
20
$7.19M 1.94%
58,200
+4,400
21
$7.11M 1.92%
+151,000
22
$7.11M 1.92%
243,150
-132,541
23
$6.57M 1.77%
+106,000
24
$5.59M 1.51%
+20,000
25
$5M 1.35%
45,000
-22,900
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