SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+7.26%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$22.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
59.21%
Holding
39
New
6
Increased
14
Reduced
10
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.8M
2
BAX icon
Baxter International
BAX
$17.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.4M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
$9.38M
5
PDCO
Patterson Companies, Inc.
PDCO
$9.19M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$26.4M
2
BSX icon
Boston Scientific
BSX
$7.9M
3
MASI icon
Masimo
MASI
$7.11M
4
STJ
St Jude Medical
STJ
$6.57M
5
CAH icon
Cardinal Health
CAH
$6.3M

Sector Composition

1 Healthcare 85.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$46.3M 11.11%
786,947
-18,000
-2% -$1.06M
BAX icon
2
Baxter International
BAX
$12.7B
$42.9M 10.28%
582,700
+235,100
+68% +$17.3M
BSX icon
3
Boston Scientific
BSX
$156B
$27.2M 6.52%
2,010,800
-584,000
-23% -$7.9M
EW icon
4
Edwards Lifesciences
EW
$47.8B
$23.3M 5.58%
313,600
+96,600
+45% +$7.16M
ABBV icon
5
AbbVie
ABBV
$372B
$22.8M 5.46%
+443,400
New +$22.8M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$20.6M 4.94%
390,000
+92,300
+31% +$4.88M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$18.4M 4.42%
187,750
-18,800
-9% -$1.85M
RVTY icon
8
Revvity
RVTY
$10.5B
$16M 3.85%
355,960
+72,800
+26% +$3.28M
DGX icon
9
Quest Diagnostics
DGX
$20.3B
$15M 3.6%
259,128
+106,000
+69% +$6.14M
CAH icon
10
Cardinal Health
CAH
$35.5B
$14.4M 3.45%
205,700
-90,000
-30% -$6.3M
THOR
11
DELISTED
THORATEC CORPORATION
THOR
$13.9M 3.33%
387,300
+117,200
+43% +$4.2M
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$214M
$12.7M 3.03%
1,026,991
+285,000
+38% +$3.51M
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 2.97%
+194,700
New +$12.4M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.2M 2.92%
166,390
-9,700
-6% -$710K
UNH icon
15
UnitedHealth
UNH
$281B
$12M 2.87%
145,800
+4,100
+3% +$336K
A icon
16
Agilent Technologies
A
$35.7B
$11.7M 2.82%
210,000
-73,000
-26% -$4.08M
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
$11.1M 2.65%
202,900
-13,100
-6% -$715K
RMD icon
18
ResMed
RMD
$40.2B
$9.88M 2.37%
221,000
+70,000
+46% +$3.13M
ACOR
19
DELISTED
Acorda Therapeutics, Inc.
ACOR
$9.5M 2.28%
250,700
+135,700
+118% +$5.14M
VOLC
20
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$9.38M 2.25%
+475,900
New +$9.38M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$9.19M 2.2%
+220,165
New +$9.19M
AUXL
22
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.72M 1.85%
284,020
-178,484
-39% -$4.85M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.06B
$7.67M 1.84%
59,900
+1,700
+3% +$218K
THC icon
24
Tenet Healthcare
THC
$16.3B
$7.45M 1.79%
174,000
+95,000
+120% +$4.07M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 1.56%
86,700
-60,100
-41% -$4.51M
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