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
$392M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.96M
3
+$5.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.61M
5
MDCO
Medicines Co
MDCO
+$3.55M

Top Sells

1
+$15.7M
2
+$8.81M
3
+$8.79M
4
LLY icon
Eli Lilly
LLY
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.26M

Sector Composition

1 Healthcare 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 12.74%
1,313,554
+132,552
2
$31.2M 7.98%
374,247
-92,200
3
$31.2M 7.97%
1,764,000
-353,600
4
$28M 7.16%
+287,800
5
$25M 6.38%
261,483
+12,600
6
$18.7M 4.77%
355,060
-65,200
7
$18.6M 4.75%
279,400
+3,500
8
$17.5M 4.47%
209,400
+9,600
9
$17M 4.33%
293,000
+31,500
10
$16.9M 4.32%
1,675,052
+287,396
11
$15.9M 4.05%
105,400
+13,000
12
$15.5M 3.95%
262,000
+78,000
13
$12.9M 3.29%
450,750
+124,100
14
$12.7M 3.25%
462,537
+10,030
15
$11.8M 3.02%
73,000
-22,200
16
$10.6M 2.7%
272,623
+8,200
17
$10.2M 2.61%
229,300
-20,200
18
$10.1M 2.57%
193,479
+55,781
19
$9.07M 2.32%
73,463
-1,000
20
$8.87M 2.27%
53,140
+14,340
21
$8.35M 2.13%
98,445
-32,100
22
$7.96M 2.03%
+234,252
23
$3.2M 0.82%
140,440
-34,660
24
$475K 0.12%
69,500
25
– –
-45,300
1
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