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% |
