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
$942M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.8M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$12.9M
5
AERI
Aerie Pharmaceuticals
AERI
+$9.95M

Top Sells

1
+$28.9M
2
+$17.5M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$13.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.9M

Sector Composition

1 Healthcare 84.63%
2 Industrials 0.89%
3 Technology 0.84%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.38%
443,397
+74,698
27
$13M 1.38%
447,572
+139,900
28
$12.9M 1.37%
28,668
-16,598
29
$12.9M 1.37%
130,851
-16,949
30
$12.6M 1.34%
133,337
+42,737
31
$12.3M 1.3%
88,399
-91,901
32
$10.8M 1.14%
261,736
-8,650
33
$10.2M 1.08%
96,360
+1,851
34
$10.2M 1.08%
564,692
+26,541
35
$10.2M 1.08%
609,612
-429,288
36
$9.89M 1.05%
1,056,164
+90,100
37
$9.69M 1.03%
46,530
+592
38
$9.68M 1.03%
251,376
+61,476
39
$9.6M 1.02%
204,237
+68,353
40
$9.05M 0.96%
238,041
+7,347
41
$9M 0.96%
806,500
+475,000
42
$8.79M 0.93%
+250,824
43
$8.03M 0.85%
109,398
+15,499
44
$7.95M 0.84%
217,349
+86,699
45
$7.47M 0.79%
+735,723
46
$6.65M 0.71%
525
+128
47
$6.31M 0.67%
+348,712
48
$6.25M 0.66%
189,578
+16,775
49
$5.98M 0.64%
55,766
-66,834
50
$5.55M 0.59%
407,906
+32,906
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