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
101
$333K 0.04%
+6,171
102
$332K 0.04%
+7,208
103
$327K 0.03%
+4,184
104
$321K 0.03%
+949
105
$317K 0.03%
+9,861
106
$308K 0.03%
+18,538
107
$303K 0.03%
+4,180
108
$294K 0.03%
+10,226
109
$293K 0.03%
+5,840
110
$288K 0.03%
+10,036
111
$288K 0.03%
+9,614
112
$284K 0.03%
+18,388
113
$284K 0.03%
+3,689
114
$281K 0.03%
+7,100
115
$279K 0.03%
+11,234
116
$276K 0.03%
+2,162
117
$275K 0.03%
+2,406
118
$274K 0.03%
+1,780
119
$267K 0.03%
+3,533
120
$264K 0.03%
+4,051
121
$260K 0.03%
+7,945
122
$254K 0.03%
+3,298
123
$250K 0.03%
+4,841
124
$249K 0.03%
+3,418
125
$236K 0.03%
1,300
-3,200
3 4
5
6 7