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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neuropace
NPCE
$310M
| – | – |
-444,572
| Closed | -$7.05M |
|
127
Nkarta
NKTX
$149M
| – | – |
-384,364
| Closed | -$10.7M |
|
128
Molina Healthcare
MOH
$9.6B
| – | – |
-30,697
| Closed | -$8.33M |
|
129
Labcorp
LH
$22.8B
| – | – |
-41,512
| Closed | -$11.7M |
|
130
Hologic
HOLX
$14.7B
| – | – |
-95,800
| Closed | -$7.07M |
|
131
Exact Sciences
EXAS
$9.33B
| – | – |
-67,700
| Closed | -$6.46M |
|
132
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-244,660
| Closed | -$1.99M |
|
133
Cytek Biosciences
CTKB
$501M
| – | – |
-328,080
| Closed | -$7.02M |
|
134
Charles River Laboratories
CRL
$7.99B
| – | – |
-22,800
| Closed | -$9.41M |
|
135
Cooper Companies
COO
$13.3B
| – | – |
-22,880
| Closed | -$9.46M |
|
136
Centene
CNC
$14.8B
| – | – |
-113,075
| Closed | -$7.05M |
|
137
Cigna
CI
$80.2B
| – | – |
-11,547
| Closed | -$2.31M |
|
138
BeyondSpring
BYSI
$73.4M
| – | – |
-217,250
| Closed | -$3.42M |
|
139
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-115,925
| Closed | -$1.47M |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-73,074
| Closed | -$4.32M |
|
141
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-1,172,609
| Closed | -$9.4M |
|
142
argenx
ARGX
$44.2B
| – | – |
-1,570
| Closed | -$474K |
|