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
(-12%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
98
New
23
Increased
27
Reduced
24
Closed
17
Top Buys
| 1 |
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 |
Amgen
AMGN
|
$26.7M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$57.3M |
| 2 |
Halozyme
HALO
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.5M |
| 4 |
United Therapeutics
UTHR
|
$30.6M |
| 5 |
Merck
MRK
|
$19.7M |
Sector Composition
| 1 | Healthcare | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ascendis Pharma
ASND
$11.8B
| $577K | 0.03% | 31,100 | – | – |
|
77
Amphastar Pharmaceuticals
AMPH
$1.42B
| $467K | 0.02% | 38,905 -33,848 | -47% | -$406K |
|
78
Nektar Therapeutics
NKTR
$568M
| $175K | 0.01% | 12,760 -124,367 | -91% | -$1.71M |
|
79
Ironwood Pharmaceuticals
IRWD
$214M
| $117K | 0.01% | 10,725 -71,037 | -87% | -$775K |
|
|
80
United Therapeutics
UTHR
$13.8B
| – | – | -195,280 | Closed | -$30.6M |
|
|
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
| – | – | -550,100 | Closed | -$4.92M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| – | – | -61,234 | Closed | -$1.53M |
|
83
Alkermes
ALKS
$4.78B
| – | – | -25,895 | Closed | -$2.06M |
|
84
Assertio
ASRT
$80.4M
| – | – | -93,183 | Closed | -$1.69M |
|
85
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -15,940 | Closed | -$366K |
|
86
Cigna
CI
$80.3B
| – | – | -57,104 | Closed | -$8.36M |
|
|
87
Halozyme
HALO
$8.56B
| – | – | -2,075,796 | Closed | -$36M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -13,550 | Closed | -$1.91M |
|
89
McKesson
MCK
$85.4B
| – | – | -10,401 | Closed | -$2.05M |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -21,899 | Closed | -$1.94M |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,275,775 | Closed | -$57.3M |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| – | – | -31,062 | Closed | -$1.9M |
|
|
CBM
93
DELISTED
Cambrex Corporation
CBM
| – | – | -25,231 | Closed | -$1.19M |
|
|
IPXL
94
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -47,031 | Closed | -$2.01M |
|
|
HTWR
95
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – | -204,008 | Closed | -$10.3M |
|