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
$656M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.9M
3
+$12.2M
4
NUVA
NuVasive, Inc.
NUVA
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.2M

Top Sells

1
+$27.4M
2
+$18.4M
3
+$17.2M
4
ABT icon
Abbott
ABT
+$14.2M
5
LPNT
LifePoint Health, Inc.
LPNT
+$10.1M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 10.34%
1,271,742
-265,600
2
$61.5M 9.38%
719,546
+244,296
3
$58.6M 8.93%
934,133
-136,200
4
$42.8M 6.53%
1,468,880
+31,400
5
$37.4M 5.69%
541,608
-89,700
6
$34.7M 5.29%
182,610
+3,200
7
$29.3M 4.47%
459,606
-429,784
8
$28.8M 4.39%
2,179,052
-9,666
9
$27.2M 4.15%
335,690
-212,700
10
$26.7M 4.07%
529,230
+36,000
11
$26.3M 4.01%
84,000
+26,200
12
$25.1M 3.82%
+740,671
13
$24.8M 3.79%
162,156
-45,705
14
$24.3M 3.71%
109,440
-5,502
15
$23.7M 3.61%
279,440
-13,700
16
$18.3M 2.79%
119,100
+3,000
17
$15.3M 2.33%
396,332
+10,100
18
$12.2M 1.86%
+148,092
19
$10.6M 1.61%
81,480
-17,460
20
$10.1M 1.55%
+183,000
21
$9.06M 1.38%
737,453
+114,798
22
$8.57M 1.31%
422,261
-167,050
23
$8.46M 1.29%
515,180
-60,000
24
$6.24M 0.95%
33,370
-50,900
25
$5.92M 0.9%
320,055
-285,490
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