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
$624M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.1M
3
+$14.8M
4
DGX icon
Quest Diagnostics
DGX
+$8.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.33M

Top Sells

1
+$41.3M
2
+$27M
3
+$17.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$15.5M

Sector Composition

1 Healthcare 99.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 9.93%
965,433
-421,289
2
$49.2M 7.87%
565,997
+28,737
3
$46.9M 7.51%
1,037,023
-71,313
4
$32.3M 5.17%
+371,825
5
$30.3M 4.86%
102,219
+49,793
6
$30M 4.8%
387,580
-80,678
7
$29.9M 4.79%
308,099
+7,901
8
$27M 4.33%
415,605
-59,451
9
$24.7M 3.95%
282,542
-63,351
10
$23.8M 3.8%
278,427
+18,134
11
$23.1M 3.7%
76,508
+1,901
12
$17.4M 2.79%
341,750
+33,746
13
$17.1M 2.74%
+117,229
14
$16.6M 2.66%
44,870
-1,498
15
$16.6M 2.66%
45,261
+1,262
16
$14.7M 2.35%
409,391
-47,615
17
$14.1M 2.26%
272,644
+14,800
18
$13.6M 2.19%
126,164
+36,200
19
$13.3M 2.12%
150,615
+2,468
20
$13.1M 2.11%
217,635
+86,121
21
$12.8M 2.04%
433,477
+16,435
22
$10.8M 1.72%
212,563
+15,264
23
$10.7M 1.71%
28,458
-47,377
24
$9.78M 1.57%
477,355
+8,100
25
$9.45M 1.51%
65,864
+1,122
1
2