SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$35.7M
3
+$31.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$31.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M

Top Sells

1
+$67.8M
2
+$56.7M
3
+$55.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$39.9M
5
VPHM
VIROPHARMA INC
VPHM
+$21.8M

Sector Composition

1 Healthcare 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.54%
+2,758,950
27
$28.5M 1.23%
472,400
+46,200
28
$25.8M 1.11%
1,001,814
+35,028
29
$25.4M 1.09%
1,492,121
+45,300
30
$25.3M 1.09%
2,101,605
+616,533
31
$25.2M 1.09%
+591,525
32
$25M 1.08%
+472,672
33
$24.8M 1.07%
777,520
-1,249,538
34
$24.7M 1.06%
362,479
+22,667
35
$24.6M 1.06%
613,649
+179,600
36
$23.7M 1.02%
454,364
+201,600
37
$23.3M 1%
216,588
-143,612
38
$21.9M 0.94%
887,482
+150,400
39
$20.6M 0.89%
+182,000
40
$18.3M 0.79%
321,047
-50,391
41
$17.8M 0.77%
168,425
42
$17.8M 0.77%
2,170,950
-40,750
43
$17.5M 0.75%
689,729
+125,404
44
$16.9M 0.73%
422,519
-100
45
$15.8M 0.68%
894,696
+42,600
46
$15.6M 0.67%
165,675
+58,324
47
$10.8M 0.46%
573,321
+141,801
48
$7.55M 0.33%
868,386
-67,966
49
$7.53M 0.32%
753,434
-347,566
50
$5.67M 0.24%
640,868
-137,764
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