We are live on ! Find out more
SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$3.38B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow %
99.4%
Top 10 Hldgs %
42.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$186M
2
INCY icon
Incyte
INCY
+$167M
3
GILD icon
Gilead Sciences
GILD
+$153M
4
VTRS icon
Viatris
VTRS
+$141M
5
MDVN
MEDIVATION, INC.
MDVN
+$137M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 83.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$290M
$10.5M 0.31%
+90,876
New +$12.5M
TRNX
52
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.65M 0.23%
+437,266
New +$7.51M
ARAY icon
53
Accuray
ARAY
$26.8M
$6.53M 0.19%
+1,137,768
New +$5.75M
NVO
54
Novo Nordisk
NVO
$220B
$2.6M 0.08%
+168,010
New +$2.8M
PTCT icon
55
PTC Therapeutics
PTCT
$6.29B
$1.29M 0.04%
+86,100
New +$1.4M
NVS icon
56
Novartis
NVS
$297B
$615K 0.02%
+9,709
New +$632K
1 2
3

Similar funds

RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Sectoral Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sectoral Asset Management, which disclosed 56 positions worth $3.38B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vertex Pharmaceuticals: 2,526,014 shares worth $202M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets.

  • Sectoral Asset Management's largest Q2 2013 buy was Vertex Pharmaceuticals: 2,526,014 shares worth $202M.
  • Sectoral Asset Management's ten largest holdings make up 42% of its $3.38B portfolio in Q2 2013.
  • Sectoral Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Sectoral Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.