SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
-19.4%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$173M
Cap. Flow %
8.37%
Top 10 Hldgs %
48.47%
Holding
98
New
23
Increased
27
Reduced
24
Closed
17

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$48.8M
2
SHPG
Shire pic
SHPG
$41.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$32.5M
4
CELG
Celgene Corp
CELG
$32.2M
5
AMGN icon
Amgen
AMGN
$26.7M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$57.3M
2
HALO icon
Halozyme
HALO
$36M
3
TMO icon
Thermo Fisher Scientific
TMO
$33.5M
4
UTHR icon
United Therapeutics
UTHR
$30.6M
5
MRK icon
Merck
MRK
$19.7M

Sector Composition

1 Healthcare 95.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
51
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.66M 0.37% 1,137,073 +226,507 +25% +$1.53M
TVRD
52
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$7.54M 0.36% 1,212,578 – –
RGNX icon
53
Regenxbio
RGNX
$451M
$7.35M 0.36% 680,241 +329,541 +94% +$3.56M
AMSG
54
DELISTED
Amsurg Corp
AMSG
$7.19M 0.35% +96,400 New +$7.19M
MNTA
55
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.29M 0.3% 680,552 +488,815 +255% +$4.52M
COLL icon
56
Collegium Pharmaceutical
COLL
$1.22B
$5.34M 0.26% +294,400 New +$5.34M
MOH icon
57
Molina Healthcare
MOH
$9.8B
$5.22M 0.25% +81,000 New +$5.22M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$5.08M 0.25% +53,600 New +$5.08M
ARAY icon
59
Accuray
ARAY
$157M
$4.46M 0.22% +771,950 New +$4.46M
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.18M 0.2% +97,800 New +$4.18M
RDY icon
61
Dr. Reddy's Laboratories
RDY
$11.8B
$4.16M 0.2% 92,105 -29,481 -24% -$1.33M
IART icon
62
Integra LifeSciences
IART
$1.18B
$4.08M 0.2% +60,560 New +$4.08M
SCAI
63
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.68M 0.18% +79,400 New +$3.68M
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$3.02M 0.15% +181,935 New +$3.02M
AGN
65
DELISTED
Allergan plc
AGN
$2.85M 0.14% 10,631 -9,561 -47% -$2.56M
ENTL
66
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.72M 0.13% +149,665 New +$2.72M
ANAC
67
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.49M 0.12% +46,500 New +$2.49M
TNDM icon
68
Tandem Diabetes Care
TNDM
$845M
$2.34M 0.11% +268,690 New +$2.34M
LCI
69
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.11% +129,957 New +$2.33M
XENT
70
DELISTED
Intersect ENT, Inc
XENT
$2.2M 0.11% +115,540 New +$2.2M
PRGO icon
71
Perrigo
PRGO
$3.27B
$2.18M 0.11% 17,030 -12,791 -43% -$1.64M
NVAX icon
72
Novavax
NVAX
$1.21B
$2.13M 0.1% +412,500 New +$2.13M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.08% 27,467 -25,687 -48% -$1.57M
AKRX
74
DELISTED
Akorn, Inc.
AKRX
$794K 0.04% 33,744 -30,659 -48% -$721K
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$674K 0.03% 5,890 – –
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