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SECTOR GAMMA AS
KRISTIAN AUGUSTS GATE 15C P.O. BOX 462 SENTRUM, OSLO, Q8 0105 • 4723012900
Market Value
$297M
-1.5%
Holdings
37
+5
New Purchases
6
Added To
12
Closed
1
Reduced
16
Top 10 Concentration
52.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 5.38% | 0.00% | +5.38% | $16M |
| TMO | 3.48% | 0.00% | +3.48% | $10M |
| LH | 1.72% | 0.00% | +1.72% | $5M |
| AVTR | 1.69% | 0.00% | +1.69% | $5M |
| INCY | 4.67% | 3.19% | +1.48% | $14M |
| DXCM | 1.47% | 0.00% | +1.47% | $4M |
| BIIB | 2.14% | 0.84% | +1.29% | $6M |
| HCA | 1.03% | 0.00% | +1.03% | $3M |
| IONS | 3.80% | 2.86% | +0.94% | $11M |
| LNTH | 1.38% | 0.81% | +0.58% | $4M |
| MDT | 6.57% | 6.10% | +0.47% | $20M |
| BNTX | 1.34% | 0.90% | +0.44% | $4M |
| BIO | 1.45% | 1.12% | +0.33% | $4M |
| TGTX | 0.99% | 0.72% | +0.27% | $3M |
| SOLV | 0.97% | 0.76% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 5.38% | -5.38% | $0 |
| BMY | 6.32% | 8.78% | -2.46% | $19M |
| AMGN | 4.13% | 6.09% | -1.95% | $12M |
| EW | 1.10% | 2.95% | -1.85% | $3M |
| ANTM | 2.46% | 4.14% | -1.69% | $7M |
| ZBH | 2.72% | 4.26% | -1.54% | $8M |
| THC | 0.74% | 1.91% | -1.18% | $2M |
| BMRN | 2.26% | 3.21% | -0.95% | $7M |
| CNC | 2.77% | 3.56% | -0.78% | $8M |
| CVS | 3.78% | 4.53% | -0.75% | $11M |
| BDX | 5.68% | 6.22% | -0.54% | $17M |
| GILD | 4.73% | 5.19% | -0.46% | $14M |
| CAH | 3.73% | 4.01% | -0.29% | $11M |
| PFE | 7.50% | 7.76% | -0.26% | $22M |
| HUM | 1.93% | 2.19% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 5.4% |
| Large Cap | 27 | $247M | 83.0% |
| Mid Cap | 7 | $31M | 10.3% |
| Small Cap | 1 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$28.6B
Avg P/E
24.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 7.50% | 920,000 | $22M | $24.24 | -$1M | -5,000 | -0.5% | |
| 2 | MDT | 6.57% | 224,000 | $20M | $87.17 | $1M | +19,000 | +9.3% | |
| 3 | BMY | 6.32% | 406,000 | $19M | $46.29 | -$8M | -29,000 | -6.7% | |
| 4 | BDX | 5.68% | 98,000 | $17M | $172.25 | -$2M | +16,000 | +19.5% | |
| 5 | MRK | 5.38% | 202,000 | $16M | $79.16 | — | +202,000 | — | NEW |
| 6 | GILD | 4.73% | 127,000 | $14M | $110.87 | -$2M | -13,000 | -9.3% | |
| 7 | INCY | 4.67% | 204,000 | $14M | $68.10 | $4M | +45,000 | +28.3% | |
| 8 | AMGN | 4.13% | 44,000 | $12M | $279.21 | -$6M | -15,000 | -25.4% | |
| 9 | IONS | 3.80% | 285,842 | $11M | $39.51 | $3M | — | — | |
| 10 | CVS | 3.78% | 163,000 | $11M | $68.98 | -$2M | -39,000 | -19.3% | |
| 11 | CAH | 3.73% | 66,000 | $11M | $168.00 | -$1M | -22,000 | -25.0% | |
| 12 | TMO | 3.48% | 25,500 | $10M | $405.46 | — | +25,500 | — | NEW |
| 13 | CNC | 2.77% | 152,000 | $8M | $54.28 | -$2M | -25,000 | -14.1% | |
| 14 | BAX | 2.73% | 268,007 | $8M | $30.28 | -$362K | +20,357 | +8.2% | |
| 15 | ZBH | 2.72% | 88,631 | $8M | $91.21 | -$5M | -25,000 | -22.0% | |
| 16 | BRKRP | 2.71% | 195,970 | $8M | $41.20 | -$774K | -16,000 | -7.5% | |
| 17 | ANTM | 2.46% | 18,779 | $7M | $388.96 | -$5M | -10,000 | -34.8% | |
| 18 | BMRN | 2.26% | 122,348 | $7M | $54.97 | -$3M | -15,000 | -10.9% | |
| 19 | BIIB | 2.14% | 50,639 | $6M | $125.59 | $4M | +32,000 | +171.7% | |
| 20 | HUM | 1.93% | 23,500 | $6M | $244.48 | -$870K | -1,500 | -6.0% | |
| 21 | GEHC | 1.84% | 74,000 | $5M | $74.07 | $477K | +12,000 | +19.4% | |
| 22 | LH | 1.72% | 19,484 | $5M | $262.51 | — | +19,484 | — | NEW |
| 23 | AVTR | 1.69% | 372,638 | $5M | $13.46 | — | +372,638 | — | NEW |
| 24 | PTCT | 1.52% | 92,250 | $5M | $48.84 | -$196K | — | — | |
| 25 | DXCM | 1.47% | 50,000 | $4M | $87.29 | — | +50,000 | — | NEW |
| 26 | BIO | 1.45% | 17,829 | $4M | $241.32 | $934K | +4,000 | +28.9% | |
| 27 | ELAN | 1.40% | 292,073 | $4M | $14.28 | -$838K | -185,000 | -38.8% | |
| 28 | LNTH | 1.38% | 50,301 | $4M | $81.86 | $2M | +25,301 | +101.2% | |
| 29 | BNTX | 1.34% | 37,470 | $4M | $106.47 | $1M | +7,470 | +24.9% | |
| 30 | TNDM | 1.32% | 210,523 | $4M | $18.64 | $465K | +30,000 | +16.6% | |
| 31 | EW | 1.10% | 42,000 | $3M | $78.21 | -$6M | -81,000 | -65.8% | |
| 32 | HCA | 1.03% | 8,000 | $3M | $383.10 | — | +8,000 | — | NEW |
| 33 | TGTX | 0.99% | 82,000 | $3M | $35.99 | $783K | +27,000 | +49.1% | |
| 34 | SOLV | 0.97% | 38,000 | $3M | $75.84 | $601K | +8,000 | +26.7% | |
| 35 | THC | 0.74% | 12,500 | $2M | $176.00 | -$4M | -30,500 | -70.9% | |
| 36 | ACLX | 0.55% | 25,000 | $2M | $65.85 | -$650K | -10,000 | -28.6% | |
| 37 | JNJ | —% | — | — | — | -$16M | -98,000 | -100.0% | SOLD |