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
$2.32B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$35.7M
3
+$31.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$31.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M

Top Sells

1
+$67.8M
2
+$56.7M
3
+$55.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$39.9M
5
VPHM
VIROPHARMA INC
VPHM
+$21.8M

Sector Composition

1 Healthcare 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.23%
239,485
-137,047
52
$3.72M 0.16%
201,260
+3,500
53
$1.25M 0.05%
+50,000
54
$976K 0.04%
57,519
55
$973K 0.04%
13,504
+1,228
56
$802K 0.03%
+2,333
57
$515K 0.02%
+2,000
58
$389K 0.02%
+9,827
59
$230K 0.01%
+6,000
60
– –
-727,973
61
– –
-384,300
62
– –
-3,008,541
63
– –
-556,024
64
– –
-196,669
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3