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
$942M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.8M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$12.9M
5
AERI
Aerie Pharmaceuticals
AERI
+$9.95M

Top Sells

1
+$28.9M
2
+$17.5M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$13.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.9M

Sector Composition

1 Healthcare 84.63%
2 Industrials 0.89%
3 Technology 0.84%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.59%
25,887
-12,262
52
$5.24M 0.56%
37,100
53
$5.01M 0.53%
5,484
+576
54
$4.96M 0.53%
20,359
-1,516
55
$4.87M 0.52%
+238,256
56
$4.37M 0.46%
35,102
-7,099
57
$4.36M 0.46%
27,000
-178,699
58
$4.33M 0.46%
+56,207
59
$4.26M 0.45%
96,100
-114,368
60
$3.51M 0.37%
72,914
+40,000
61
$3.28M 0.35%
7,972
62
$1.89M 0.2%
+23,333
63
$1.84M 0.2%
+42,967
64
$1.71M 0.18%
+9,927
65
$1.48M 0.16%
+7,771
66
$1.38M 0.15%
123,405
+11,192
67
$1.11M 0.12%
+4,549
68
$1.02M 0.11%
+31,628
69
$1.01M 0.11%
+13,130
70
$956K 0.1%
+57,144
71
$929K 0.1%
+3,391
72
$876K 0.09%
44,968
-3,700
73
$874K 0.09%
+20,585
74
$836K 0.09%
+6,803
75
$787K 0.08%
+3,090
1 2
3
4 5