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
$427M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$10.3M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.09M

Top Sells

1
+$12.9M
2
+$9.6M
3
+$9.24M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.31M
5
ACOR
Acorda Therapeutics
ACOR
+$6.19M

Sector Composition

1 Healthcare 85.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 11.68%
770,147
-146,000
2
$36.7M 8.59%
942,224
-55,230
3
$30.1M 7.04%
2,547,600
+30,000
4
$24.2M 5.67%
1,423,800
-378,000
5
$18.3M 4.28%
340,600
+6,000
6
$17.3M 4.05%
397,460
+2,000
7
$17M 3.97%
+210,183
8
$16.9M 3.96%
279,128
-4,000
9
$16.8M 3.93%
628,300
+70,000
10
$16.2M 3.8%
317,000
+207,000
11
$15M 3.51%
200,000
-7,000
12
$14.7M 3.45%
1,359,119
-24,119
13
$13.8M 3.23%
199,700
14
$13.6M 3.19%
229,500
-48,700
15
$13.3M 3.1%
199,990
+7,500
16
$11.4M 2.67%
231,300
-18,000
17
$10.7M 2.51%
258,465
18
$10.4M 2.44%
+173,145
19
$10.4M 2.43%
200,000
-33,800
20
$8.74M 2.05%
77,100
+10,800
21
$8.36M 1.96%
+74,463
22
$7.58M 1.77%
98,000
-2,000
23
$6.08M 1.42%
+134,310
24
$5.98M 1.4%
1,472
-1,650
25
$5.93M 1.39%
+557,000
1
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