SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+10.37%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$27.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.17%
Holding
71
New
12
Increased
26
Reduced
26
Closed
7

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$43.8M
2
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$43.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$32.3M
4
FRX
FOREST LABORATORIES INC
FRX
$24.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$24.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
$50.2M
2
MDVN
MEDIVATION, INC.
MDVN
$24.8M
3
MRK icon
Merck
MRK
$24.2M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$22.7M
5
CELG
Celgene Corp
CELG
$19.6M

Sector Composition

1 Healthcare 92.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$37.9M 1.56%
699,579
-447,649
-39% -$24.2M
ILMN icon
27
Illumina
ILMN
$15.2B
$36.4M 1.5%
251,849
+35,261
+16% +$5.1M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$34.2M 1.41%
493,400
+21,000
+4% +$1.45M
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.4M 1.29%
1,212,245
+210,431
+21% +$5.45M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.7M 1.18%
452,764
-1,600
-0.4% -$101K
FRX
31
DELISTED
FOREST LABORATORIES INC
FRX
$24.9M 1.03%
+270,100
New +$24.9M
CLDX icon
32
Celldex Therapeutics
CLDX
$1.57B
$24.9M 1.02%
93,927
-54,586
-37% -$14.5M
PTCT icon
33
PTC Therapeutics
PTCT
$4.41B
$24.8M 1.02%
947,902
+890,383
+1,548% +$23.3M
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24.6M 1.01%
+74,493
New +$24.6M
SGNT
35
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$24.3M 1%
1,038,504
+348,775
+51% +$8.15M
INSM icon
36
Insmed
INSM
$30.3B
$22.3M 0.92%
1,172,121
-320,000
-21% -$6.09M
UTHR icon
37
United Therapeutics
UTHR
$17.7B
$22M 0.91%
234,400
+52,400
+29% +$4.93M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2M 0.83%
442,819
+20,300
+5% +$925K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$11.8B
$18.9M 0.78%
2,158,060
-12,890
-0.6% -$113K
BHC icon
40
Bausch Health
BHC
$2.72B
$17M 0.7%
+128,800
New +$17M
AKRX
41
DELISTED
Akorn, Inc.
AKRX
$16.8M 0.69%
761,443
-126,039
-14% -$2.77M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.5M 0.64%
209,876
-152,603
-42% -$11.2M
ISRG icon
43
Intuitive Surgical
ISRG
$158B
$14.2M 0.58%
291,672
-299,853
-51% -$14.6M
ABBV icon
44
AbbVie
ABBV
$374B
$14.1M 0.58%
273,979
-198,693
-42% -$10.2M
BSX icon
45
Boston Scientific
BSX
$159B
$13.8M 0.57%
1,019,221
-1,082,384
-52% -$14.6M
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.9M 0.53%
1,110,797
+216,101
+24% +$2.52M
ALGN icon
47
Align Technology
ALGN
$9.59B
$10.2M 0.42%
197,072
-123,975
-39% -$6.42M
TRNX
48
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.4M 0.39%
442,801
-130,520
-23% -$2.77M
HTWR
49
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.31M 0.38%
99,241
-66,434
-40% -$6.23M
NXTM
50
DELISTED
NxStage Medical Inc.
NXTM
$6.33M 0.26%
496,465
-256,969
-34% -$3.27M
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