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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
+$24.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.51%
Holding
208
New
17
Increased
35
Reduced
30
Closed
120

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$29.5M
2
RCUS icon
Arcus Biosciences
RCUS
+$20.6M
3
RVMD icon
Revolution Medicines
RVMD
+$17.5M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
AMWL icon
American Well
AMWL
+$16M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.4M
2
APLS
Apellis Pharmaceuticals
APLS
+$25.1M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.1M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
126
Health Catalyst
HCAT
$168M
– –
-563,007
Closed -$16.4M
HCSG icon
127
Healthcare Services Group
HCSG
$1.59B
– –
-11,400
Closed -$279K
HQY icon
128
HealthEquity
HQY
$8.78B
– –
-10,700
Closed -$628K
HRTX icon
129
Heron Therapeutics
HRTX
$96.8M
– –
-13,400
Closed -$197K
HSIC icon
130
Henry Schein
HSIC
$10.2B
– –
-21,900
Closed -$1.28M
IART icon
131
Integra LifeSciences
IART
$1.39B
– –
-11,000
Closed -$517K
ICLR icon
132
Icon
ICLR
$12.1B
– –
-8,000
Closed -$1.35M
ICUI icon
133
ICU Medical
ICUI
$4.3B
– –
-3,000
Closed -$553K
INSM icon
134
Insmed
INSM
$21.4B
– –
-15,500
Closed -$427K
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.15B
– –
-20,100
Closed -$1.19M
IOVA icon
136
Iovance Biotherapeutics
IOVA
$1.95B
– –
-20,800
Closed -$571K
IRWD icon
137
Ironwood Pharmaceuticals
IRWD
$709M
– –
-24,400
Closed -$252K
ITGR icon
138
Integer Holdings
ITGR
$4.25B
– –
-5,000
Closed -$365K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-8,300
Closed -$916K
KOD icon
140
Kodiak Sciences
KOD
$2.68B
– –
-4,400
Closed -$238K
LGND icon
141
Ligand Pharmaceuticals
LGND
$6.03B
– –
-3,527
Closed -$246K
LIVN icon
142
LivaNova
LIVN
$4.69B
– –
-7,400
Closed -$356K
MASI
143
DELISTED
Masimo
MASI
– –
-36,858
Closed -$8.4M
MD icon
144
Pediatrix Medical
MD
$2.03B
– –
-12,700
Closed -$217K
MEDP icon
145
Medpace
MEDP
$16.1B
– –
-4,100
Closed -$381K
MMSI icon
146
Merit Medical Systems
MMSI
$5.12B
– –
-8,300
Closed -$379K
MYGN icon
147
Myriad Genetics
MYGN
$303M
– –
-10,900
Closed -$124K
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.9B
– –
-14,100
Closed -$1.72M
NEOG icon
149
Neogen
NEOG
$2.58B
– –
-16,000
Closed -$621K
NEO icon
150
NeoGenomics
NEO
$2.09B
– –
-15,800
Closed -$489K
4 5
6
7 8

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Sectoral Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sectoral Asset Management held 208 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sectoral Asset Management's Q3 2020 filing shows 17 new, 35 increased, 30 reduced and 120 closed positions. Its largest new stake was Arcus Biosciences: 922,800 shares worth $15.8M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • Sectoral Asset Management's largest Q3 2020 buy was Arcus Biosciences: 922,800 shares worth $15.8M.
  • Sectoral Asset Management added most to Labcorp in Q3 2020, an estimated $29.5M increase.
  • Sectoral Asset Management's biggest Q3 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $17.1M.
  • Sectoral Asset Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $27.4M.
  • Sectoral Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2020.
  • Sectoral Asset Management opened 17 new positions and closed 120 in Q3 2020.
  • Sectoral Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.