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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$894M
AUM Growth
-$17.6M
Cap. Flow
-$98M
Cap. Flow %
-10.96%
Top 10 Hldgs %
38.65%
Holding
76
New
8
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.1M
2
IMMU
Immunomedics Inc
IMMU
+$14M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.85M
5
ARRY
Array Biopharma Inc
ARRY
+$8.51M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.5M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$17.6M
3
TSRO
TESARO, Inc.
TSRO
+$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
ABT icon
Abbott
ABT
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
76
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-22,120
Closed -$2.73M
1 2 3
4

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Sectoral Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sectoral Asset Management held 76 positions worth $894M, down 1.9% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sectoral Asset Management withdrew a net $98M in Q2 2018, closing 9 positions and reducing 28 holdings. Its most notable exit was Acadia Pharmaceuticals, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, down from 91% a quarter earlier, followed by Technology.

Against the trend, Sectoral Asset Management opened a new position in Alnylam Pharmaceuticals worth $29.9M.

  • Sectoral Asset Management's largest Q2 2018 buy was Alnylam Pharmaceuticals: 303,700 shares worth $29.9M.
  • Sectoral Asset Management added most to Portola Pharmaceuticals, Inc. in Q2 2018, an estimated $11.4M increase.
  • Sectoral Asset Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $23.5M.
  • Sectoral Asset Management fully exited Acadia Pharmaceuticals in Q2 2018, selling an estimated $17.6M.
  • Sectoral Asset Management's ten largest holdings make up 39% of its $894M portfolio in Q2 2018.
  • Sectoral Asset Management opened 8 new positions and closed 9 in Q2 2018.
  • Sectoral Asset Management's portfolio value fell 1.9% quarter-over-quarter to $894M.

Based on Sectoral Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.