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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
-9.95%
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
$521M
AUM Growth
-$149M
Cap. Flow
-$67.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
35.83%
Holding
77
New
12
Increased
14
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$13M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$11.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8M

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.5M
2
TDOC icon
Teladoc Health
TDOC
+$14.3M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$11.8M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-606,189
Closed -$14.5M
STML
77
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,023,159
Closed -$10.9M
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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TGM
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BIS
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Sectoral Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sectoral Asset Management held 77 positions worth $521M, down 22% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sectoral Asset Management withdrew a net $67.8M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Portola Pharmaceuticals, Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sectoral Asset Management opened a new position in Exelixis worth $12.2M.

  • Sectoral Asset Management's largest Q1 2020 buy was Exelixis: 708,090 shares worth $12.2M.
  • Sectoral Asset Management added most to Seagen Inc. Common Stock in Q1 2020, an estimated $10.2M increase.
  • Sectoral Asset Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $14.3M.
  • Sectoral Asset Management fully exited Portola Pharmaceuticals, Inc. in Q1 2020, selling an estimated $14.5M.
  • Sectoral Asset Management's ten largest holdings make up 36% of its $521M portfolio in Q1 2020.
  • Sectoral Asset Management opened 12 new positions and closed 12 in Q1 2020.
  • Sectoral Asset Management's portfolio value fell 22% quarter-over-quarter to $521M.

Based on Sectoral Asset Management's 13F filing for Q1 2020, filed 13 May 2020.