SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.7M
3
+$26.8M
4
PTCT icon
PTC Therapeutics
PTCT
+$26.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$21.2M

Top Sells

1
+$96M
2
+$53.7M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$36.3M
5
RLYP
RELYPSA INC COM
RLYP
+$15.6M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,839
77
– –
-47,531
78
– –
-18,357
79
– –
-1,803,411
80
– –
-8,448
81
– –
-34,602
82
– –
-67,852
83
– –
-842,030
84
– –
-42,000
1 2 3
4