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
$546M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.5M
3
+$9.87M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.99M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
LH icon
Labcorp
LH
+$6.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 9.06%
1,365,763
+772,513
2
$43.9M 8.03%
678,633
-159,507
3
$39M 7.15%
530,472
-75,493
4
$27.7M 5.08%
341,051
-10,578
5
$27.1M 4.96%
229,323
-8,200
6
$24.8M 4.53%
104,332
-20,559
7
$24.3M 4.45%
377,767
+50,290
8
$23.4M 4.29%
371,062
+9,719
9
$22.3M 4.08%
348,451
+154,439
10
$20.4M 3.74%
454,150
+133,158
11
$20.4M 3.73%
56,771
+9,411
12
$19.7M 3.61%
324,464
+33,614
13
$18.3M 3.35%
279,259
+23,899
14
$18M 3.3%
239,463
+3,645
15
$17.5M 3.2%
+206,951
16
$15.1M 2.76%
117,467
-26,464
17
$14.7M 2.7%
381,536
-308,746
18
$13.8M 2.52%
49,260
-16,325
19
$12.4M 2.27%
419,979
+51,688
20
$11.7M 2.14%
53,243
-30,639
21
$11.2M 2.05%
19,557
-1,860
22
$10.4M 1.91%
141,483
-59,747
23
$8.44M 1.55%
59,789
+30,174
24
$8.29M 1.52%
204,878
+36,956
25
$7.75M 1.42%
50,657
-97,170
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