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
-1.72%
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
$246M
AUM Growth
-$8.32M
Cap. Flow
+$6.35M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.09%
Holding
106
New
14
Increased
20
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
CTNM
Contineum Therapeutics
CTNM
+$12.9M
2
CVS icon
CVS Health
CVS
+$2.44M
3
BNTX icon
BioNTech
BNTX
+$2.17M
4
EVH icon
Evolent Health
EVH
+$2.15M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.67M
2
PODD icon
Insulet
PODD
+$1.94M
3
EYPT icon
EyePoint Inc
EYPT
+$1.91M
4
ATEC icon
Alphatec Holdings
ATEC
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$3.86B
– –
-12,081
Closed -$248K
EYPT icon
102
EyePoint Inc
EYPT
$1.08B
– –
-92,340
Closed -$1.91M
NTLA icon
103
Intellia Therapeutics
NTLA
$1.55B
– –
-8,800
Closed -$242K
SLRN
104
DELISTED
ACELYRIN
SLRN
– –
-244,000
Closed -$1.65M
VSTM icon
105
Verastem
VSTM
$536M
– –
-74,200
Closed -$876K
EFTR
106
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-95,305
Closed -$1.37M
1 2 3 4
5

Similar funds

RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Sectoral Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sectoral Asset Management held 106 positions worth $246M, down 3.3% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sectoral Asset Management's Q2 2024 filing shows 14 new, 20 increased, 56 reduced and 9 closed positions. Its largest new stake was Contineum Therapeutics: 800,887 shares worth $14.1M. The largest sale was Centene, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sectoral Asset Management's largest Q2 2024 buy was Contineum Therapeutics: 800,887 shares worth $14.1M.
  • Sectoral Asset Management added most to BioNTech in Q2 2024, an estimated $2.17M increase.
  • Sectoral Asset Management's biggest Q2 2024 reduction was Insulet, cutting an estimated $1.94M.
  • Sectoral Asset Management fully exited Centene in Q2 2024, selling an estimated $2.67M.
  • Sectoral Asset Management's ten largest holdings make up 46% of its $246M portfolio in Q2 2024.
  • Sectoral Asset Management opened 14 new positions and closed 9 in Q2 2024.
  • Sectoral Asset Management's portfolio value fell 3.3% quarter-over-quarter to $246M.

Based on Sectoral Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.