SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+12.55%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$12M
Cap. Flow %
-2.27%
Top 10 Hldgs %
62.15%
Holding
29
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$17.1M
2
EXEL icon
Exelixis
EXEL
$16.1M
3
ELV icon
Elevance Health
ELV
$13.7M
4
LLY icon
Eli Lilly
LLY
$11.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
$6.74M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$17.7M
2
STJ
St Jude Medical
STJ
$16.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$14.4M
4
MRK icon
Merck
MRK
$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$10.4M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$72.1M 13.68%
914,920
+143,530
+19% +$11.3M
BAX icon
2
Baxter International
BAX
$12.7B
$48.8M 9.26%
1,078,943
-138,887
-11% -$6.28M
BSX icon
3
Boston Scientific
BSX
$156B
$33M 6.27%
1,412,170
-354,080
-20% -$8.27M
RVTY icon
4
Revvity
RVTY
$10.5B
$28.5M 5.41%
543,710
+44,680
+9% +$2.34M
SHPG
5
DELISTED
Shire pic
SHPG
$28.1M 5.33%
152,386
+16,706
+12% +$3.08M
IART icon
6
Integra LifeSciences
IART
$1.18B
$26.3M 4.99%
329,657
+28,200
+9% +$2.25M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$100B
$24M 4.56%
279,083
+70,840
+34% +$6.09M
BIIB icon
8
Biogen
BIIB
$19.4B
$23.4M 4.44%
96,690
+14,780
+18% +$3.57M
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$214M
$23.1M 4.39%
1,769,368
-717,389
-29% -$9.38M
STJ
10
DELISTED
St Jude Medical
STJ
$20.1M 3.82%
258,214
-215,300
-45% -$16.8M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$20M 3.79%
416,844
+85,580
+26% +$4.1M
MASI icon
12
Masimo
MASI
$7.59B
$18.5M 3.51%
352,053
+33,590
+11% +$1.76M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.06B
$18.5M 3.51%
129,124
-3,640
-3% -$521K
ABT icon
14
Abbott
ABT
$231B
$17.1M 3.26%
+436,200
New +$17.1M
EXEL icon
15
Exelixis
EXEL
$10.1B
$16.1M 3.05%
+2,059,833
New +$16.1M
MCK icon
16
McKesson
MCK
$85.4B
$14.7M 2.8%
79,020
-9,620
-11% -$1.8M
MRK icon
17
Merck
MRK
$210B
$14.3M 2.71%
247,650
-186,510
-43% -$10.7M
CI icon
18
Cigna
CI
$80.3B
$14.1M 2.67%
109,870
+10,260
+10% +$1.31M
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$13.8M 2.62%
187,500
-141,240
-43% -$10.4M
ELV icon
20
Elevance Health
ELV
$71.8B
$13.7M 2.6%
+104,300
New +$13.7M
MNTA
21
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.88M 1.88%
914,979
+134,666
+17% +$1.45M
UTHR icon
22
United Therapeutics
UTHR
$13.8B
$8.6M 1.63%
81,224
+21,020
+35% +$2.23M
OMI icon
23
Owens & Minor
OMI
$378M
$7.56M 1.44%
202,342
-18,910
-9% -$707K
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
$6.74M 1.28%
+233,934
New +$6.74M
THC icon
25
Tenet Healthcare
THC
$16.3B
$5.4M 1.02%
195,300
+16,810
+9% +$465K
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