SAM
Sectoral Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.29%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$664M
AUM Growth
+$664M
(-45%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-73.97%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
142
New
15
Increased
24
Reduced
58
Closed
34
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 2 |
Privia Health
PRVA
|
$10.4M |
| 3 |
Certara
CERT
|
$9.96M |
| 4 |
Definitive Healthcare
DH
|
$7.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$7.05M |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$18.4M |
| 2 |
Agilent Technologies
A
|
$18.4M |
| 3 |
ResMed
RMD
|
$15.8M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.5M |
| 5 |
Icon
ICLR
|
$13.8M |
Sector Composition
| 1 | Healthcare | 95.16% |
| 2 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $2.61M | 0.39% |
+5,625
| New | +$2.61M |
|
77
Tandem Diabetes Care
TNDM
$834M
| $2.37M | 0.36% |
15,775
+2,025
| +15% | +$305K |
|
78
Stryker
SYK
$149B
| $2.3M | 0.35% |
8,600
-600
| -7% | -$160K |
|
79
Humana
HUM
$37.5B
| $2.27M | 0.34% |
+4,900
| New | +$2.27M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.15M | 0.32% |
3,410
-310
| -8% | -$196K |
|
|
PROC
81
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.14M | 0.32% |
219,244
-55,031
| -20% | -$537K |
|
82
Teladoc Health
TDOC
$1.37B
| $2.09M | 0.31% |
22,750
-30,388
| -57% | -$2.79M |
|
|
SONX
83
DELISTED
Sonendo, Inc.
SONX
| $1.99M | 0.3% |
+345,017
| New | +$1.99M |
|
84
Doximity
DOCS
$12.6B
| $1.94M | 0.29% |
+38,750
| New | +$1.94M |
|
|
BBLN
85
DELISTED
Babylon Holdings Limited
BBLN
| $1.86M | 0.28% |
+318,100
| New | +$1.86M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.26% |
7,771
-1,950
| -20% | -$428K |
|
87
Gilead Sciences
GILD
$140B
| $1.66M | 0.25% |
22,900
-6,350
| -22% | -$461K |
|
|
CMPI
88
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.56M | 0.23% |
541,766
| – | – |
|
89
Illumina
ILMN
$15.2B
| $1.51M | 0.23% |
3,960
| – | – |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.43M | 0.21% |
+11,000
| New | +$1.43M |
|
|
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.3M | 0.19% |
4,780
-1,220
| -20% | -$331K |
|
92
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.29M | 0.19% |
7,596
-68,250
| -90% | -$11.6M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $895K | 0.13% |
10,130
-95,982
| -90% | -$8.48M |
|
94
Ascendis Pharma
ASND
$12.1B
| $825K | 0.12% |
6,129
-32,521
| -84% | -$4.38M |
|
95
BioNTech
BNTX
$24.1B
| $762K | 0.11% |
2,955
+1,855
| +169% | +$478K |
|
|
96
Icon
ICLR
$14B
| $681K | 0.1% |
2,200
-44,650
| -95% | -$13.8M |
|
|
97
Agilent Technologies
A
$35.5B
| $655K | 0.1% |
4,100
-115,000
| -97% | -$18.4M |
|
98
Zai Lab
ZLAB
$3.48B
| $566K | 0.09% |
9,000
+3,100
| +53% | +$195K |
|
99
Guardant Health
GH
$8.11B
| $477K | 0.07% |
4,770
-60,616
| -93% | -$6.06M |
|
100
Stevanato
STVN
$6.36B
| $441K | 0.07% |
19,643
-193,070
| -91% | -$4.33M |
|