SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
-1.07%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$11.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.95%
Holding
37
New
4
Increased
15
Reduced
15
Closed
3

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$18M
2
HUM icon
Humana
HUM
$17.7M
3
BRKR icon
Bruker
BRKR
$11.1M
4
ELV icon
Elevance Health
ELV
$9.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.22M

Top Sells

1
MRK icon
Merck
MRK
$9.93M
2
GILD icon
Gilead Sciences
GILD
$9.03M
3
BIIB icon
Biogen
BIIB
$8.2M
4
CVS icon
CVS Health
CVS
$6.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
$6.57M

Sector Composition

1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$61.3M 9.85%
1,351,722
-6,748
-0.5% -$306K
ABT icon
2
Abbott
ABT
$231B
$57.8M 9.29%
687,260
-76,416
-10% -$6.43M
BSX icon
3
Boston Scientific
BSX
$156B
$47.6M 7.66%
1,108,336
-6,838
-0.6% -$294K
BAX icon
4
Baxter International
BAX
$12.7B
$37.9M 6.09%
462,305
+14,077
+3% +$1.15M
GILD icon
5
Gilead Sciences
GILD
$140B
$30.1M 4.83%
445,056
-133,681
-23% -$9.03M
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$29.2M 4.7%
499,354
-39,271
-7% -$2.3M
RVTY icon
7
Revvity
RVTY
$10.5B
$28.9M 4.65%
300,198
-42,883
-12% -$4.13M
BIIB icon
8
Biogen
BIIB
$19.4B
$26.9M 4.33%
115,126
-35,074
-23% -$8.2M
INCY icon
9
Incyte
INCY
$16.5B
$26.7M 4.29%
313,893
+52,600
+20% +$4.47M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.06B
$26.6M 4.27%
85,026
-2,371
-3% -$741K
A icon
11
Agilent Technologies
A
$35.7B
$21.6M 3.47%
289,065
+8,714
+3% +$651K
ELV icon
12
Elevance Health
ELV
$71.8B
$20.6M 3.32%
73,107
+34,094
+87% +$9.62M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$18M 2.9%
+57,635
New +$18M
HUM icon
14
Humana
HUM
$36.5B
$17.7M 2.85%
+66,900
New +$17.7M
QGEN icon
15
Qiagen
QGEN
$10.1B
$17.2M 2.76%
423,501
+26,511
+7% +$1.08M
TAK icon
16
Takeda Pharmaceutical
TAK
$47.3B
$14.1M 2.27%
796,299
+148,848
+23% +$2.63M
PRGO icon
17
Perrigo
PRGO
$3.27B
$13.2M 2.13%
277,844
-30,176
-10% -$1.44M
BRKR icon
18
Bruker
BRKR
$5.16B
$11.1M 1.79%
+223,004
New +$11.1M
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$10.7M 1.73%
469,255
+18,892
+4% +$433K
PTCT icon
20
PTC Therapeutics
PTCT
$3.92B
$10.3M 1.66%
229,498
+34,755
+18% +$1.56M
VTRS icon
21
Viatris
VTRS
$12.3B
$9.61M 1.54%
504,592
-286,108
-36% -$5.45M
CVS icon
22
CVS Health
CVS
$92.8B
$9.58M 1.54%
175,743
-122,990
-41% -$6.7M
CAH icon
23
Cardinal Health
CAH
$35.5B
$9.29M 1.49%
197,299
+34,664
+21% +$1.63M
IONS icon
24
Ionis Pharmaceuticals
IONS
$6.79B
$8.45M 1.36%
131,514
-102,200
-44% -$6.57M
UHS icon
25
Universal Health Services
UHS
$11.6B
$8.44M 1.36%
64,742
+1,836
+3% +$239K
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