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
$437M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$9.6M
4
THC icon
Tenet Healthcare
THC
+$9.56M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.7M

Top Sells

1
+$24.6M
2
+$11.1M
3
+$9.37M
4
MRK icon
Merck
MRK
+$5.98M
5
SAGE
Sage Therapeutics
SAGE
+$4.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 11.7%
596,036
-287,070
2
$33.1M 7.56%
411,487
-7,307
3
$27.2M 6.22%
353,872
-4,828
4
$27.2M 6.21%
377,669
+24,042
5
$24.5M 5.6%
47,777
+1,745
6
$22.1M 5.06%
199,300
-53,859
7
$21.6M 4.93%
277,435
+7,478
8
$19.6M 4.49%
154,116
-11,964
9
$19.4M 4.43%
70,039
-40,191
10
$17.5M 4.01%
+86,713
11
$16M 3.67%
155,009
+45,405
12
$15.2M 3.47%
184,901
-16,654
13
$13.6M 3.12%
106,207
+21,477
14
$13.6M 3.12%
294,784
-92,400
15
$13.1M 3%
191,982
-45,976
16
$13M 2.97%
+174,252
17
$11.6M 2.66%
220,178
+27,725
18
$11.3M 2.58%
221,088
+52,060
19
$9.6M 2.2%
+48,830
20
$9.56M 2.19%
+195,954
21
$7.37M 1.69%
22,252
-28,265
22
$7.17M 1.64%
173,842
-74,807
23
$6.72M 1.54%
15,988
+4,000
24
$5.34M 1.22%
141,373
-22,850
25
$4.05M 0.93%
43,443
1
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