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
$388M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.33M
3
+$4.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.17M

Top Sells

1
+$13.9M
2
+$12M
3
+$11.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 14.04%
883,106
+39,679
2
$29.4M 7.58%
110,230
+17,733
3
$27.9M 7.19%
418,794
-40,635
4
$25.1M 6.48%
353,627
+41,931
5
$23.9M 6.16%
358,700
-27,288
6
$21.8M 5.62%
253,159
-161,179
7
$21.8M 5.62%
269,957
-20,564
8
$20.9M 5.39%
46,032
+11,732
9
$17.4M 4.48%
166,080
+30,331
10
$15.7M 4.04%
201,555
+19,756
11
$15M 3.86%
387,184
-145,551
12
$14M 3.61%
50,517
-15,766
13
$12.6M 3.25%
237,958
-13,084
14
$11.6M 2.99%
84,730
+33,935
15
$10.9M 2.81%
248,649
+1,147
16
$9.29M 2.39%
109,604
+4,345
17
$9.1M 2.35%
+169,028
18
$8.42M 2.17%
192,453
+2,211
19
$7.26M 1.87%
164,223
-1,216
20
$5M 1.29%
11,988
+203
21
$4.53M 1.17%
115,696
-2,780
22
$4.35M 1.12%
86,692
+1,828
23
$4.14M 1.07%
43,443
-124,668
24
$3.19M 0.82%
68,612
-12,231
25
$2.39M 0.62%
27,077
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