SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.59M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.23M

Top Sells

1
+$17M
2
+$8.53M
3
+$6.53M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$6.03M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$5.93M

Sector Composition

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
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-4,180
102
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103
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-5,316
104
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-1,841
105
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-17,799
106
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-42,487
107
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-2,881
108
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-34,488
109
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-14,645
110
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-58,013
111
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-441
112
– –
-808,924
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5