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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
+4.07%
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
$517M
AUM Growth
+$9.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.19%
Holding
131
New
22
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.5M
2
OPCH icon
Option Care Health
OPCH
+$8.49M
3
PRTA icon
Prothena Corp
PRTA
+$6.75M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.68M
5
EVH icon
Evolent Health
EVH
+$6.12M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.62M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.28M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
126
Jasper Therapeutics
JSPR
$22.1M
– –
-40,000
Closed -$316K
MOH icon
127
Molina Healthcare
MOH
$9.99B
– –
-6,275
Closed -$2.07M
NVAX icon
128
Novavax
NVAX
$1.26B
– –
-2,550
Closed -$46K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-182,856
Closed -$8.62M
SGFY
130
DELISTED
Signify Health, Inc.
SGFY
– –
-150,000
Closed -$4.37M
CINC
131
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-195,534
Closed -$6.42M
2 3 4 5
6

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Sectoral Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sectoral Asset Management held 131 positions worth $517M, up 1.8% from $508M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sectoral Asset Management's Q4 2022 filing shows 22 new, 34 increased, 42 reduced and 11 closed positions. Its largest new stake was Option Care Health: 273,500 shares worth $8.23M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Sectoral Asset Management's largest Q4 2022 buy was Option Care Health: 273,500 shares worth $8.23M.
  • Sectoral Asset Management added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.5M increase.
  • Sectoral Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $7.28M.
  • Sectoral Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $8.62M.
  • Sectoral Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2022.
  • Sectoral Asset Management opened 22 new positions and closed 11 in Q4 2022.
  • Sectoral Asset Management's portfolio value rose 1.8% quarter-over-quarter to $517M.

Based on Sectoral Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.