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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$9.93M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.11M

Top Sells

1
+$24.8M
2
+$15.7M
3
+$14.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,002
127
– –
-7,771
128
– –
-3,600
129
– –
-9,614
130
– –
-4,117
131
– –
-123,405
132
– –
-3,195
133
– –
-906,741
134
– –
-32,241
135
– –
-54,434
136
– –
-1,300
137
– –
-6,803
138
– –
-9,861
139
– –
-1,439
140
– –
-27,000
141
– –
-2,406
142
– –
-7,945
143
– –
-10,036
144
– –
-3,857
145
– –
-57,144
146
– –
-13,920
147
– –
-4,051
148
– –
-10,356
149
– –
-13,458
150
– –
-56,207
3 4 5
6
7