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
76
$768K 0.08%
11,113
-68,132
77
$747K 0.08%
107,985
78
$735K 0.08%
+5,286
79
$691K 0.07%
+9,047
80
$603K 0.06%
+1,881
81
$587K 0.06%
+1,662
82
$554K 0.06%
+1,370
83
$546K 0.06%
+3,195
84
$524K 0.06%
+14,329
85
$510K 0.05%
+3,842
86
$498K 0.05%
+3,724
87
$482K 0.05%
+15,243
88
$462K 0.05%
+27,987
89
$457K 0.05%
+41,902
90
$437K 0.05%
+60,576
91
$432K 0.05%
+228
92
$404K 0.04%
+12,307
93
$388K 0.04%
+17,551
94
$386K 0.04%
+4,011
95
$367K 0.04%
+2,066
96
$363K 0.04%
+10,356
97
$359K 0.04%
+1,878
98
$359K 0.04%
+2,811
99
$354K 0.04%
+13,458
100
$343K 0.04%
5,042
2 3
4
5 6