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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
+0.45%
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
$520M
AUM Growth
+$3.52M
Cap. Flow
+$20.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.77%
Holding
129
New
9
Increased
50
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MLYS icon
Mineralys Therapeutics
MLYS
+$10.3M
2
TSVT
2seventy bio
TSVT
+$5.44M
3
VERA icon
Vera Therapeutics
VERA
+$4.63M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.57M
5
TMCI icon
Treace Medical Concepts
TMCI
+$4.38M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$8.88M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$5.52M
3
IRTC icon
iRhythm Holdings
IRTC
+$4.01M
4
ARWR icon
Arrowhead Research
ARWR
+$3.87M
5
HQY icon
HealthEquity
HQY
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
126
MacroGenics
MGNX
$248M
– –
-200,220
Closed -$1.34M
STAA icon
127
STAAR Surgical
STAA
$1.2B
– –
-44,000
Closed -$2.14M
SYK icon
128
Stryker
SYK
$129B
– –
-9,300
Closed -$2.27M
ZYME icon
129
Zymeworks
ZYME
$1.68B
– –
-192,124
Closed -$1.51M
2 3 4 5
6

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WIM
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AFC
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TGM
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Sectoral Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sectoral Asset Management held 129 positions worth $520M, up 0.68% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sectoral Asset Management deployed $20.7M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Mineralys Therapeutics: 613,233 shares worth $9.6M.

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

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $5.52M trimmed.

  • Sectoral Asset Management's largest Q1 2023 buy was Mineralys Therapeutics: 613,233 shares worth $9.6M.
  • Sectoral Asset Management added most to Shockwave Medical, Inc. Common Stock in Q1 2023, an estimated $4.57M increase.
  • Sectoral Asset Management's biggest Q1 2023 reduction was R1 RCM Inc. Common Stock, cutting an estimated $5.52M.
  • Sectoral Asset Management fully exited Exelixis in Q1 2023, selling an estimated $8.88M.
  • Sectoral Asset Management's ten largest holdings make up 24% of its $520M portfolio in Q1 2023.
  • Sectoral Asset Management opened 9 new positions and closed 11 in Q1 2023.
  • Sectoral Asset Management's portfolio value rose 0.68% quarter-over-quarter to $520M.

Based on Sectoral Asset Management's 13F filing for Q1 2023, filed 12 May 2023.