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
$312M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.2M
3
+$4.05M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

1
+$10.3M
2
+$6.44M
3
+$5.83M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.66M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.5%
435,000
+68,834
2
$23.4M 7.51%
925,000
-230,000
3
$18.8M 6.02%
82,000
+6,000
4
$18.4M 5.9%
205,000
-115,000
5
$18.4M 5.89%
59,000
+13,000
6
$16.3M 5.21%
98,000
+20,000
7
$15.7M 5.02%
140,000
-57,500
8
$13.7M 4.38%
202,000
-15,000
9
$12.9M 4.12%
113,631
-24,083
10
$12.5M 4.01%
28,779
+11,500
11
$12.1M 3.88%
88,000
12
$10.7M 3.44%
177,000
+7,000
13
$9.71M 3.11%
137,348
-80,000
14
$9.63M 3.08%
159,000
-38,400
15
$8.92M 2.86%
123,000
+24,000
16
$8.85M 2.83%
211,970
+53,000
17
$8.62M 2.76%
285,842
+50,000
18
$8.48M 2.72%
247,650
+89,000
19
$7.51M 2.4%
187,000
-11,327
20
$6.62M 2.12%
25,000
+11,000
21
$5.78M 1.85%
43,000
+21,000
22
$5.01M 1.6%
477,073
+200,166
23
$5M 1.6%
62,000
+12,000
24
$4.7M 1.51%
92,250
+27,000
25
$3.46M 1.11%
+180,523
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