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
$638M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.7M
4
PRGO icon
Perrigo
PRGO
+$8.06M
5
SHPG
Shire pic
SHPG
+$6.06M

Top Sells

1
+$24.4M
2
+$18M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 11.3%
982,312
-82,250
2
$54.4M 8.54%
706,228
-14,830
3
$53.3M 8.35%
1,383,374
-77,926
4
$51.9M 8.13%
766,136
-191,558
5
$44.8M 7.02%
720,880
-181,346
6
$37.2M 5.83%
205,256
+33,431
7
$35.9M 5.63%
369,081
+6,125
8
$30.3M 4.75%
96,697
+10,248
9
$28.1M 4.4%
395,223
+19,416
10
$25M 3.91%
323,187
+31,587
11
$22.9M 3.59%
83,513
-4,397
12
$22.3M 3.5%
338,733
+12,074
13
$22.2M 3.48%
313,220
+113,780
14
$15M 2.36%
+213,300
15
$14.8M 2.32%
+213,764
16
$13.4M 2.1%
105,012
+6,379
17
$12.7M 1.99%
+36,000
18
$11.7M 1.83%
477,707
+165,475
19
$10.4M 1.64%
202,434
-100,806
20
$9.2M 1.44%
862,602
21
$7.36M 1.15%
136,335
+10,072
22
$7.24M 1.13%
182,905
-617,683
23
$7.18M 1.13%
269,701
+68,901
24
$5.92M 0.93%
+856,095
25
$5.45M 0.85%
185,577
+11,685
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