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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
+11.33%
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
$914M
AUM Growth
+$58.1M
Cap. Flow
-$16.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.85%
Holding
74
New
9
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.7M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
EVH icon
Evolent Health
EVH
+$12.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$30.3M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$29.7M
3
TDOC icon
Teladoc Health
TDOC
+$15M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$15.4M 1.68%
148,203
-109,845
-43% -$10.6M
EVH icon
27
Evolent Health
EVH
$654M
$13.5M 1.48%
+532,812
New +$12.8M
IART icon
28
Integra LifeSciences
IART
$1.5B
$13.3M 1.45%
243,998
+41,499
+20% +$1.98M
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.4M 1.35%
452,781
+107,199
+31% +$3.19M
NBIX icon
30
Neurocrine Biosciences
NBIX
$17.2B
$11M 1.2%
238,707
-612,312
-72% -$29.7M
NDRM
31
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10.5M 1.14%
350,085
-139,182
-28% -$3.61M
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$10.3M 1.12%
373,622
-207,600
-36% -$5.87M
ENDP
33
DELISTED
Endo International plc
ENDP
$9.17M 1%
820,699
+90,549
+12% +$1.06M
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
$8.77M 0.96%
349,709
-154,859
-31% -$3.83M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.35M 0.91%
133,220
+8,170
+7% +$471K
PRTA icon
36
Prothena Corp
PRTA
$453M
$8.18M 0.89%
151,046
+10,000
+7% +$533K
IRTC icon
37
iRhythm Holdings
IRTC
$3.64B
$7.87M 0.86%
+185,170
New +$6.74M
MASI
38
DELISTED
Masimo
MASI
$6.68M 0.73%
73,300
+20,000
+38% +$1.84M
DBVT
39
DBV Technologies
DBVT
$870M
$6.4M 0.7%
17,915
+4,565
+34% +$1.56M
AGIO icon
40
Agios Pharmaceuticals
AGIO
$2.36B
$6.36M 0.7%
123,599
+72,399
+141% +$3.7M
ONCE
41
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.05M 0.66%
+101,300
New +$5.66M
MNTA
42
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.06M 0.55%
299,400
-160,900
-35% -$2.45M
ALBO
43
DELISTED
Albireo Pharma Inc
ALBO
$3.89M 0.43%
188,712
+168,488
+833% +$3.46M
RARX
44
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.35M 0.37%
178,750
-46,590
-21% -$1.05M
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$2.99M 0.33%
+31,900
New +$1.95M
ILMN icon
46
Illumina
ILMN
$28.2B
$2.92M 0.32%
17,322
+5,654
+48% +$978K
ARAY icon
47
Accuray
ARAY
$30.8M
$2.79M 0.31%
588,347
-1,894,274
-76% -$8.32M
INCY icon
48
Incyte
INCY
$23.4B
$2.75M 0.3%
21,845
+4,700
+27% +$598K
CI icon
49
Cigna
CI
$74.5B
$2.6M 0.28%
+15,510
New +$2.49M
INSM icon
50
Insmed
INSM
$23.5B
$2.5M 0.27%
145,799
+35,200
+32% +$601K
1
2
3

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Sectoral Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sectoral Asset Management held 74 positions worth $914M, up 6.8% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sectoral Asset Management's Q2 2017 filing shows 9 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Medtronic: 398,360 shares worth $35.4M. The largest sale was Shire pic, an estimated $30.3M.

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

  • Sectoral Asset Management's largest Q2 2017 buy was Medtronic: 398,360 shares worth $35.4M.
  • Sectoral Asset Management added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $25M increase.
  • Sectoral Asset Management's biggest Q2 2017 reduction was Neurocrine Biosciences, cutting an estimated $29.7M.
  • Sectoral Asset Management fully exited Shire pic in Q2 2017, selling an estimated $30.3M.
  • Sectoral Asset Management's ten largest holdings make up 42% of its $914M portfolio in Q2 2017.
  • Sectoral Asset Management opened 9 new positions and closed 13 in Q2 2017.
  • Sectoral Asset Management's portfolio value rose 6.8% quarter-over-quarter to $914M.

Based on Sectoral Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.