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
$469M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.17M
3
+$5.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.47M
5
PRGO icon
Perrigo
PRGO
+$4.02M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
QGEN icon
Qiagen
QGEN
+$14.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 8.05%
677,433
-288,000
2
$33.1M 7.07%
452,583
+170,041
3
$31.7M 6.76%
970,982
-66,041
4
$29.2M 6.23%
370,334
-195,663
5
$28.7M 6.11%
390,584
+18,759
6
$23.8M 5.07%
75,120
-27,099
7
$21M 4.47%
278,522
-29,577
8
$20.3M 4.34%
89,602
+13,094
9
$18.4M 3.92%
256,716
-21,711
10
$17.1M 3.65%
356,240
+83,596
11
$15.9M 3.4%
314,828
-72,752
12
$15.4M 3.29%
162,554
+11,939
13
$15.4M 3.29%
117,532
+303
14
$15.1M 3.23%
168,503
+42,339
15
$14.9M 3.18%
199,419
-216,186
16
$14M 2.99%
44,657
-604
17
$13M 2.78%
275,481
+57,846
18
$11.8M 2.51%
139,582
+64,679
19
$11.7M 2.5%
326,846
-14,904
20
$11.4M 2.43%
32,470
-12,400
21
$11.2M 2.4%
501,762
+68,285
22
$9.98M 2.13%
208,192
-4,371
23
$9.08M 1.94%
113,042
+36,066
24
$8.11M 1.73%
530,217
+52,862
25
$7.17M 1.53%
+120,860
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