SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
-6.26%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$486M
AUM Growth
+$486M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
28
New
4
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$23.3M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
STJ
St Jude Medical
STJ
|
$19.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Community Health Systems
CYH
|
$4.88M |
| 5 |
Owens & Minor
OMI
|
$4.57M |
Sector Composition
| 1 | Healthcare | 91.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $55.5M | 11.43% | 771,390 +365,000 | +90% | +$26.3M |
|
2
Baxter International
BAX
$12.7B
| $50M | 10.3% | 1,217,830 +280,230 | +30% | +$11.5M |
|
3
Boston Scientific
BSX
$156B
| $33.2M | 6.84% | 1,766,250 +362,890 | +26% | +$6.83M |
|
4
Ironwood Pharmaceuticals
IRWD
$214M
| $27.2M | 5.6% | 2,486,757 +512,336 | +26% | +$5.6M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $26M | 5.36% | 473,514 +358,944 | +313% | +$19.7M |
|
6
Revvity
RVTY
$10.5B
| $24.7M | 5.08% | 499,030 +92,400 | +23% | +$4.57M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $23.3M | 4.8% | +135,680 | New | +$23.3M |
|
|
8
Merck
MRK
$210B
| $23M | 4.73% | +434,160 | New | +$23M |
|
9
Biogen
BIIB
$19.4B
| $21.3M | 4.39% | 81,910 +6,610 | +9% | +$1.72M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $21M | 4.32% | 328,740 +116,250 | +55% | +$7.43M |
|
11
Integra LifeSciences
IART
$1.18B
| $20.3M | 4.18% | 301,457 +54,024 | +22% | +$3.64M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.2M | 3.74% | 132,764 +12,934 | +11% | +$1.77M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $17.7M | 3.65% | 385,923 +219,570 | +132% | +$10.1M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 3.41% | 208,243 +91,610 | +79% | +$7.28M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 3.17% | +331,264 | New | +$15.4M |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.4M | 2.96% | 356,310 -559,690 | -61% | -$22.6M |
|
17
McKesson
MCK
$85.4B
| $13.9M | 2.87% | 88,640 +56,340 | +174% | +$8.86M |
|
18
Cigna
CI
$80.3B
| $13.7M | 2.81% | 99,610 +9,590 | +11% | +$1.32M |
|
19
Masimo
MASI
$7.59B
| $13.3M | 2.74% | 318,463 +30,600 | +11% | +$1.28M |
|
|
20
Owens & Minor
OMI
$378M
| $8.94M | 1.84% | 221,252 -113,050 | -34% | -$4.57M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 1.76% | 92,115 -7,750 | -8% | -$719K |
|
|
MNTA
22
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.21M | 1.48% | 780,313 +355,777 | +84% | +$3.29M |
|
23
United Therapeutics
UTHR
$13.8B
| $6.71M | 1.38% | +60,204 | New | +$6.71M |
|
24
Tenet Healthcare
THC
$16.3B
| $5.16M | 1.06% | 178,490 -79,600 | -31% | -$2.3M |
|
|
SPPI
25
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $506K | 0.1% | 79,600 +3,600 | +5% | +$22.9K |
|