SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+3.49%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$54.4M
Cap. Flow %
-12.39%
Top 10 Hldgs %
59.89%
Holding
34
New
2
Increased
12
Reduced
14
Closed
6

Top Buys

1
LH icon
Labcorp
LH
$11.3M
2
CVS icon
CVS Health
CVS
$6.33M
3
MDT icon
Medtronic
MDT
$5.54M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
$4M

Top Sells

1
HUM icon
Humana
HUM
$14.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.4M
3
PDCO
Patterson Companies, Inc.
PDCO
$10.3M
4
ABT icon
Abbott
ABT
$9.98M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$8.51M

Sector Composition

1 Healthcare 99.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
1
Medtronic
MDT
$119B
$33.3M 7.57%
320,121
+53,321
+20% +$5.54M
MRK icon
2
Merck
MRK
$210B
$32.6M 7.43%
393,374
-8,221
-2% -$682K
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$32.6M 7.43%
541,194
-103,339
-16% -$6.23M
GILD icon
4
Gilead Sciences
GILD
$140B
$30.1M 6.86%
477,094
+43,310
+10% +$2.74M
INCY icon
5
Incyte
INCY
$16.5B
$25.6M 5.82%
284,904
+8,917
+3% +$800K
RVTY icon
6
Revvity
RVTY
$10.5B
$25.4M 5.79%
202,707
-55,015
-21% -$6.9M
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.6M 5.6%
215,068
+42,288
+24% +$4.84M
BSX icon
8
Boston Scientific
BSX
$156B
$21.2M 4.83%
555,002
-156,480
-22% -$5.98M
BIIB icon
9
Biogen
BIIB
$19.4B
$19.1M 4.35%
67,343
+3,123
+5% +$886K
ABT icon
10
Abbott
ABT
$231B
$18.5M 4.22%
170,219
-91,720
-35% -$9.98M
ELV icon
11
Elevance Health
ELV
$71.8B
$18.2M 4.14%
67,802
-1,200
-2% -$322K
A icon
12
Agilent Technologies
A
$35.7B
$17.1M 3.9%
169,734
-36,882
-18% -$3.72M
BRKR icon
13
Bruker
BRKR
$5.16B
$15.4M 3.5%
386,961
+49,615
+15% +$1.97M
CVS icon
14
CVS Health
CVS
$92.8B
$14.7M 3.35%
251,781
+108,365
+76% +$6.33M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$14.1M 3.2%
289,436
-22,192
-7% -$1.08M
CAH icon
16
Cardinal Health
CAH
$35.5B
$13.4M 3.05%
285,281
+50,489
+22% +$2.37M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.06B
$13.1M 2.99%
25,452
-818
-3% -$422K
LH icon
18
Labcorp
LH
$23.1B
$11.3M 2.58%
+60,263
New +$11.3M
IONS icon
19
Ionis Pharmaceuticals
IONS
$6.79B
$11.2M 2.55%
236,342
+46,361
+24% +$2.2M
PRGO icon
20
Perrigo
PRGO
$3.27B
$9.95M 2.27%
216,780
-73,813
-25% -$3.39M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$8.5M 1.94%
57,116
+26,837
+89% +$4M
HCA icon
22
HCA Healthcare
HCA
$94.5B
$8.22M 1.87%
65,956
+30,680
+87% +$3.82M
LIVN icon
23
LivaNova
LIVN
$3.08B
$6.48M 1.48%
143,361
+34,251
+31% +$1.55M
ELAN icon
24
Elanco Animal Health
ELAN
$9.12B
$5.59M 1.27%
200,111
-57,780
-22% -$1.61M
RIGL icon
25
Rigel Pharmaceuticals
RIGL
$697M
$3.28M 0.75%
+1,365,286
New +$3.28M
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