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
$800M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.45M

Top Sells

1
+$19M
2
+$12.9M
3
+$12.2M
4
TSRO
TESARO, Inc.
TSRO
+$9.38M
5
ABMD
Abiomed Inc
ABMD
+$8.23M

Sector Composition

1 Healthcare 91.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.38%
36,600
-113,199
52
$2.83M 0.35%
+17,200
53
$2.81M 0.35%
90,199
+27,800
54
$2.73M 0.34%
47,799
55
$2.56M 0.32%
595,447
-92,100
56
$2.37M 0.3%
+160,000
57
$2.06M 0.26%
211,407
-1,424
58
$1.83M 0.23%
158
59
$1.75M 0.22%
+2,143
60
$1.66M 0.21%
30,846
61
$1.54M 0.19%
+23,333
62
$1.49M 0.19%
+15,050
63
$1.48M 0.19%
6,030
+750
64
$1.43M 0.18%
75,313
+45,000
65
$1.05M 0.13%
49,584
-216,016
66
$958K 0.12%
127,480
-101,500
67
$752K 0.09%
5,042
68
– –
-234,900
69
– –
-9,612
70
– –
-100,366
71
– –
-132,290
72
– –
-234,248
73
– –
-278,082
74
– –
-98,579
75
– –
-113,600
1 2
3
4