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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
+38.97%
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
$670M
AUM Growth
+$90.6M
Cap. Flow
-$42.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
36.6%
Holding
80
New
17
Increased
16
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
APRE icon
Aprea Therapeutics
APRE
+$40.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$14.7M
3
BSX icon
Boston Scientific
BSX
+$12.4M
4
TFX icon
Teleflex
TFX
+$10M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.37M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$21.9M
2
TDOC icon
Teladoc Health
TDOC
+$17.3M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.2M
4
APLS
Apellis Pharmaceuticals
APLS
+$15M
5
NVS icon
Novartis
NVS
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,063,872
Closed -$21.9M
AGN
77
DELISTED
Allergan plc
AGN
– –
-4,800
Closed -$808K
FTSV
78
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-814,414
Closed -$5.23M
RARX
79
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-451,247
Closed -$10.7M
LJPC
80
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,158,271
Closed -$10.2M
1 2 3
4

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CF
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WIM
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MW
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AFC
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Sectoral Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sectoral Asset Management held 80 positions worth $670M, up 16% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sectoral Asset Management withdrew a net $42.2M in Q4 2019, closing 15 positions and reducing 32 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sectoral Asset Management opened a new position in Aprea Therapeutics worth $67.5M.

  • Sectoral Asset Management's largest Q4 2019 buy was Aprea Therapeutics: 73,517 shares worth $67.5M.
  • Sectoral Asset Management added most to Boston Scientific in Q4 2019, an estimated $12.4M increase.
  • Sectoral Asset Management's biggest Q4 2019 reduction was Teladoc Health, cutting an estimated $17.3M.
  • Sectoral Asset Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $21.9M.
  • Sectoral Asset Management's ten largest holdings make up 37% of its $670M portfolio in Q4 2019.
  • Sectoral Asset Management opened 17 new positions and closed 15 in Q4 2019.
  • Sectoral Asset Management's portfolio value rose 16% quarter-over-quarter to $670M.

Based on Sectoral Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.