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
$369M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.4M
3
+$10M
4
BIIB icon
Biogen
BIIB
+$8.35M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.41M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$15.5M
4
MDCO
Medicines Co
MDCO
+$12.8M
5
THOR
THORATEC CORPORATION
THOR
+$10.2M

Sector Composition

1 Healthcare 87.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.62%
420,100
+132,300
2
$30.6M 8.29%
365,947
-8,300
3
$28.4M 7.69%
1,731,900
-32,100
4
$28.1M 7.61%
+892,200
5
$27.6M 7.47%
839,400
-474,154
6
$26.6M 7.19%
448,800
+169,400
7
$19M 5.15%
2,180,472
+505,420
8
$17.9M 4.86%
390,360
+35,300
9
$17.5M 4.74%
227,900
+18,500
10
$15.5M 4.19%
115,100
+9,700
11
$13M 3.52%
436,926
-25,611
12
$11.7M 3.17%
86,600
+13,600
13
$11.5M 3.11%
298,023
+25,400
14
$11.2M 3.02%
107,063
+33,600
15
$10.6M 2.86%
286,400
-6,600
16
$10.2M 2.77%
320,752
+86,500
17
$9.14M 2.47%
97,083
-164,400
18
$8.35M 2.26%
+28,600
19
$7.77M 2.1%
64,025
+10,885
20
$7.55M 2.04%
213,686
+20,207
21
$7.46M 2.02%
86,545
-11,900
22
$5.76M 1.56%
350,920
+210,480
23
$4.28M 1.16%
112,755
-337,995
24
$447K 0.12%
74,700
+5,200
25
– –
-262,000
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