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
126
$233K 0.02%
+13,141
127
$232K 0.02%
+1,143
128
$225K 0.02%
+17,811
129
$218K 0.02%
+10,120
130
$212K 0.02%
+330
131
$211K 0.02%
+2,975
132
$208K 0.02%
+11,513
133
$207K 0.02%
+11,800
134
$202K 0.02%
+3,857
135
$201K 0.02%
+9,040
136
$199K 0.02%
+21,013
137
$195K 0.02%
+12,609
138
$194K 0.02%
+13,920
139
$192K 0.02%
+2,227
140
$186K 0.02%
+10,058
141
$170K 0.02%
+15,367
142
$168K 0.02%
+4,200
143
$162K 0.02%
+507
144
$160K 0.02%
+25,959
145
$159K 0.02%
+47,280
146
$153K 0.02%
+15,582
147
$152K 0.02%
+54,434
148
$146K 0.02%
+12,957
149
$139K 0.01%
+3,784
150
$133K 0.01%
+441
3 4 5
6
7