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
$602M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.3M
3
+$11.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.23M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$9.16M
5
LLY icon
Eli Lilly
LLY
+$6.05M

Sector Composition

1 Healthcare 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 10.79%
1,064,562
-41,080
2
$55.5M 9.22%
957,694
+197,684
3
$53.2M 8.85%
721,058
+5,620
4
$49.9M 8.3%
902,226
+540,220
5
$47.8M 7.94%
1,461,300
-280,080
6
$29M 4.82%
171,825
+6,850
7
$28.1M 4.67%
800,588
-5,447
8
$26.6M 4.42%
362,956
-15,250
9
$24.9M 4.15%
86,449
-7,791
10
$21M 3.5%
326,659
-60,307
11
$20.9M 3.48%
87,910
+2,000
12
$20.7M 3.43%
291,600
+188,100
13
$19.6M 3.26%
375,807
+3,810
14
$15.5M 2.58%
181,641
-70,873
15
$14.5M 2.42%
199,440
+61,600
16
$12.6M 2.1%
303,240
+29,740
17
$11M 1.83%
98,633
+11,660
18
$10.4M 1.72%
862,602
+8,010
19
$9.83M 1.63%
+28,500
20
$9.27M 1.54%
60,125
-38,117
21
$8.1M 1.35%
506,077
-832,558
22
$7.91M 1.31%
173,892
+50,000
23
$7.58M 1.26%
200,800
+66,000
24
$7.08M 1.18%
312,232
25
$6.17M 1.02%
126,263
-100,000
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