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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$1.02B
AUM Growth
+$50.3M
Cap. Flow
-$29M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.62%
Holding
67
New
3
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$28.1M
2
PFE icon
Pfizer
PFE
+$17.7M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.7M
4
NVO
Novo Nordisk
NVO
+$11.4M
5
MRK icon
Merck
MRK
+$11.2M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17.6M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
26
DELISTED
Alder Biopharmaceuticals
ALDR
$17.6M 1.73%
537,121
+11,900
+2% +$362K
XLRN
27
DELISTED
Acceleron Pharma
XLRN
$17.4M 1.71%
481,765
-40,529
-8% -$1.34M
COLL icon
28
Collegium Pharmaceutical
COLL
$1.14B
$13.6M 1.33%
705,845
+411,445
+140% +$4.89M
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 1.22%
505,005
+138,030
+38% +$3.18M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$12M 1.18%
179,960
+13,660
+8% +$870K
ARAY icon
31
Accuray
ARAY
$28.4M
$11.8M 1.16%
1,854,625
+1,028,750
+125% +$5.61M
ICPT
32
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.6M 1.14%
70,651
+16,000
+29% +$2.52M
PTCT icon
33
PTC Therapeutics
PTCT
$6.37B
$10.9M 1.07%
779,998
+131,022
+20% +$1.07M
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$9.4M 0.92%
249,200
+160,800
+182% +$3.55M
MOH icon
35
Molina Healthcare
MOH
$10.3B
$8.93M 0.88%
153,145
+245
+0.2% +$13.5K
PRTA icon
36
Prothena Corp
PRTA
$458M
$7.43M 0.73%
123,946
-50,800
-29% -$2.73M
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
$6.5M 0.64%
+116,326
New +$6.48M
AMSG
38
DELISTED
Amsurg Corp
AMSG
$6.47M 0.64%
96,560
+160
+0.2% +$11.2K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$6.04M 0.59%
185,560
+9,660
+5% +$356K
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.04M 0.59%
146,515
+120,843
+471% +$4.59M
IART icon
41
Integra LifeSciences
IART
$1.54B
$5.71M 0.56%
138,400
+17,280
+14% +$724K
SCAI
42
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.79M 0.47%
98,300
– –
ADXS
43
DELISTED
Advaxis Inc
ADXS
$4.67M 0.46%
29,111
+187
+0.6% +$30.5K
MNTA
44
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.15M 0.41%
354,900
-219,140
-38% -$2.58M
RGNX icon
45
Regenxbio
RGNX
$623M
$3.22M 0.32%
243,613
-123,928
-34% -$1.37M
NDRM
46
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3M 0.29%
161,971
+57,000
+54% +$988K
ENTL
47
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.96M 0.29%
133,596
-12,410
-8% -$233K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.16B
$2.78M 0.27%
52,700
+16,600
+46% +$723K
XENT
49
DELISTED
Intersect ENT, Inc
XENT
$2.66M 0.26%
168,140
-25,000
-13% -$377K
LCI
50
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.23%
21,923
-3,750
-15% -$458K
1
2
3

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WIM
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MW
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Sectoral Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sectoral Asset Management held 67 positions worth $1.02B, up 5.2% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sectoral Asset Management's Q3 2016 filing shows 3 new, 32 increased, 17 reduced and 11 closed positions. Its largest new stake was Cigna: 215,080 shares worth $28M. The largest sale was Adeptus Health Inc, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 94% a quarter earlier.

  • Sectoral Asset Management's largest Q3 2016 buy was Cigna: 215,080 shares worth $28M.
  • Sectoral Asset Management added most to Pfizer in Q3 2016, an estimated $17.7M increase.
  • Sectoral Asset Management's biggest Q3 2016 reduction was NxStage Medical Inc., cutting an estimated $14.7M.
  • Sectoral Asset Management fully exited Adeptus Health Inc in Q3 2016, selling an estimated $32M.
  • Sectoral Asset Management's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2016.
  • Sectoral Asset Management opened 3 new positions and closed 11 in Q3 2016.
  • Sectoral Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.02B.

Based on Sectoral Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.