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
$595M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.5M
3
+$16.9M
4
QGEN icon
Qiagen
QGEN
+$14M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$9.57M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$14.3M
4
SHPG
Shire pic
SHPG
+$13.9M
5
AZN icon
AstraZeneca
AZN
+$7.24M

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 10.91%
897,276
-85,036
2
$58.7M 9.86%
1,128,470
+407,590
3
$46.2M 7.77%
1,308,374
-75,000
4
$35.2M 5.92%
483,176
-282,960
5
$32.2M 5.42%
489,628
-216,600
6
$28.2M 4.74%
359,081
-10,000
7
$27.2M 4.57%
434,357
+111,170
8
$23.5M 3.95%
473,923
+78,700
9
$22.5M 3.78%
96,697
10
$21.9M 3.68%
125,656
-79,600
11
$21.4M 3.6%
336,444
+122,680
12
$21.3M 3.57%
315,051
+101,751
13
$20.5M 3.45%
379,421
+176,987
14
$19.3M 3.25%
73,513
-10,000
15
$17.5M 2.94%
+266,670
16
$16.9M 2.83%
+263,000
17
$14M 2.36%
+384,206
18
$11.9M 2%
306,820
-6,400
19
$9.96M 1.67%
33,100
-2,900
20
$9.48M 1.59%
482,263
+4,556
21
$9.36M 1.57%
+70,000
22
$9.2M 1.55%
206,335
+70,000
23
$9.08M 1.53%
77,906
-27,106
24
$6.46M 1.09%
856,095
25
$6.24M 1.05%
+56,500
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