We are live on
!
Find out more
SAM
Sectoral Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
73.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
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
$836M
AUM Growth
+$4.91M
(+0.59%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
112
New
6
Increased
28
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$11.9M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$9.69M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.43M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$6.67M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17M |
| 2 |
UnitedHealth
UNH
|
+$8.53M |
| 3 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$5.93M |
| 4 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$5.75M |
| 5 |
Insulet
PODD
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 85.37% |
| 2 | Industrials | 2.83% |
| 3 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.1B
| – | – |
-2,881
| Closed | -$385K |
|
|
102
UnitedHealth
UNH
$391B
| – | – |
-34,488
| Closed | -$8.53M |
|
|
KA
103
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-14,645
| Closed | -$2.58M |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| – | – |
-58,013
| Closed | -$157K |
|
|
QTNT
105
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-441
| Closed | -$159K |
|
|
ADMS
106
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-808,924
| Closed | -$5.75M |
|
|
DERM
107
DELISTED
Dermira, Inc.
DERM
| – | – |
-41,902
| Closed | -$568K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-16,251
| Closed | -$4.38M |
|
|
ONCE
109
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-3,554
| Closed | -$405K |
|
|
NITE
110
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-233,711
| Closed | -$5.93M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-179,700
| Closed | -$17M |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-3,900
| Closed | -$201K |
|
Similar funds
RIP
LFWA
CF
WIM
MW
AFC
AAA
TGM
Sectoral Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sectoral Asset Management held 112 positions worth $836M, up 0.59% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sectoral Asset Management's Q2 2019 filing shows 6 new, 28 increased, 28 reduced and 20 closed positions. Its largest new stake was Alexion Pharmaceuticals: 73,199 shares worth $9.59M. The largest sale was Celgene Corp, an estimated $17M.
By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.
- Sectoral Asset Management's largest Q2 2019 buy was Alexion Pharmaceuticals: 73,199 shares worth $9.59M.
- Sectoral Asset Management added most to Tandem Diabetes Care in Q2 2019, an estimated $11.9M increase.
- Sectoral Asset Management's biggest Q2 2019 reduction was Insulet, cutting an estimated $5.61M.
- Sectoral Asset Management fully exited Celgene Corp in Q2 2019, selling an estimated $17M.
- Sectoral Asset Management's ten largest holdings make up 39% of its $836M portfolio in Q2 2019.
- Sectoral Asset Management opened 6 new positions and closed 20 in Q2 2019.
- Sectoral Asset Management's portfolio value rose 0.59% quarter-over-quarter to $836M.
Based on Sectoral Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.