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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
-9.95%
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
$521M
AUM Growth
-$149M
Cap. Flow
-$67.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
35.83%
Holding
77
New
12
Increased
14
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$13M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$11.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8M

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.5M
2
TDOC icon
Teladoc Health
TDOC
+$14.3M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$11.8M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$8.09M 1.55%
320,175
+19,900
+7% +$519K
PPD
27
DELISTED
PPD, Inc. Common Stock
PPD
$7.97M 1.53%
+447,333
New +$11.2M
MRK icon
28
Merck
MRK
$322B
$7.88M 1.51%
107,315
-11,528
-10% -$906K
QURE icon
29
uniQure
QURE
$3.03B
$7.75M 1.49%
163,400
+75,900
+87% +$4.36M
AZN icon
30
AstraZeneca
AZN
$263B
$7.41M 1.42%
82,900
+4,000
+5% +$377K
IRTC icon
31
iRhythm Holdings
IRTC
$3.85B
$7.34M 1.41%
90,225
-47,275
-34% -$3.92M
EVH icon
32
Evolent Health
EVH
$348M
$7.31M 1.4%
1,345,672
-653,500
-33% -$5.84M
COLL icon
33
Collegium Pharmaceutical
COLL
$1.15B
$7.26M 1.39%
444,521
-313,326
-41% -$6.47M
CI icon
34
Cigna
CI
$73.7B
$6.91M 1.33%
39,007
-13,100
-25% -$2.54M
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.91M 1.33%
219,400
+49,200
+29% +$1.97M
TFX icon
36
Teleflex
TFX
$6.05B
$6.84M 1.31%
23,347
-5,710
-20% -$1.99M
INSP icon
37
Inspire Medical Systems
INSP
$1.45B
$6.81M 1.31%
112,900
-92,100
-45% -$6.82M
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.46M 1.24%
646,895
+284,292
+78% +$3.97M
ABBV icon
39
AbbVie
ABBV
$443B
$6.38M 1.22%
+83,750
New +$7.13M
AERI
40
DELISTED
Aerie Pharmaceuticals
AERI
$6.1M 1.17%
451,631
-296,966
-40% -$5.63M
ABT icon
41
Abbott
ABT
$183B
$5.82M 1.12%
73,698
-3,500
-5% -$292K
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.81M 1.11%
69,915
– –
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.71M 1.1%
162,032
-43,750
-21% -$1.84M
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.7M 1.09%
+74,100
New +$6.65M
TPTX
45
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.26M 1.01%
+117,800
New +$6.26M
LLY icon
46
Eli Lilly
LLY
$1.02T
$4.9M 0.94%
35,315
-30,450
-46% -$4.18M
UNH icon
47
UnitedHealth
UNH
$376B
$4.85M 0.93%
19,464
-1,257
-6% -$346K
MTEM
48
DELISTED
Molecular Templates, Inc.
MTEM
$4.84M 0.93%
24,306
-4,533
-16% -$992K
GILD icon
49
Gilead Sciences
GILD
$162B
$4.76M 0.91%
63,650
+12,300
+24% +$850K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$3.85M 0.74%
16,171
+100
+0.6% +$22.9K
1
2
3 4

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Sectoral Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sectoral Asset Management held 77 positions worth $521M, down 22% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sectoral Asset Management withdrew a net $67.8M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Portola Pharmaceuticals, Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sectoral Asset Management opened a new position in Exelixis worth $12.2M.

  • Sectoral Asset Management's largest Q1 2020 buy was Exelixis: 708,090 shares worth $12.2M.
  • Sectoral Asset Management added most to Seagen Inc. Common Stock in Q1 2020, an estimated $10.2M increase.
  • Sectoral Asset Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $14.3M.
  • Sectoral Asset Management fully exited Portola Pharmaceuticals, Inc. in Q1 2020, selling an estimated $14.5M.
  • Sectoral Asset Management's ten largest holdings make up 36% of its $521M portfolio in Q1 2020.
  • Sectoral Asset Management opened 12 new positions and closed 12 in Q1 2020.
  • Sectoral Asset Management's portfolio value fell 22% quarter-over-quarter to $521M.

Based on Sectoral Asset Management's 13F filing for Q1 2020, filed 13 May 2020.