StockDriftsStockDriftsTop 42 Sector Gamma As Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 11.86% | 827.9K | $50.2M | +10.99%(+81.95K) | $53.69(+8.28%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 7.39% | 260.3K | $31.3M | -28.41%(-103.31K) | $84.49(+53.34%) | 2026-03-31 | |
| PFE | PFIZER INC | 7.24% | 1.09M | $30.6M | +26.97%(+231.85K) | $28.07(-13.37%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 5.74% | 280.7K | $24.3M | +4.09%(+11.04K) | $89.44(-6.99%) | 2026-03-31 | |
| INCY | INCYTE CORP | 4.46% | 200.5K | $18.9M | -8.35%(-18.27K) | $72.06(+62.16%) | 2026-03-31 | |
| AMGN | AMGEN INC | 3.92% | 47.2K | $16.6M | -22.64%(-13.80K) | $288.89(+29.51%) | 2026-03-31 | |
| BIIB | BIOGEN INC | 3.9% | 90.1K | $16.5M | +5.41%(+4.62K) | $165.61(+30.50%) | 2026-03-31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.33% | 155.8K | $14.1M | +17.63%(+23.36K) | $105.62(-17.18%) | 2026-03-31 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3.2% | 239.9K | $13.6M | +20.86%(+41.41K) | $67.25(-12.28%) | 2026-03-31 | |
| BDX | BECTON DICKINSON & CO | 3.07% | 82.6K | $13.0M | -37.59%(-49.76K) | $177.39(-10.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.73% | +11.62% |
| Top 20 Holdings Unweighted | +4.21% | +13.18% |
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