SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.8M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$12.9M
5
AERI
Aerie Pharmaceuticals
AERI
+$9.95M

Top Sells

1
+$28.9M
2
+$17.5M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$13.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.9M

Sector Composition

1 Healthcare 84.63%
2 Industrials 0.89%
3 Technology 0.84%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.01%
+518
152
$124K 0.01%
+12,739
153
$119K 0.01%
+3,600
154
$113K 0.01%
+18,002
155
$112K 0.01%
+1,272
156
$110K 0.01%
+1,991
157
$108K 0.01%
+12,594
158
$103K 0.01%
+153
159
$72K 0.01%
+9,967
160
$70K 0.01%
+32,241
161
$67K 0.01%
+15,218
162
$60K 0.01%
+52
163
$47K 0.01%
+1,439
164
$26K ﹤0.01%
+4,117
165
$24K ﹤0.01%
+343
166
$16K ﹤0.01%
+23
167
– –
-34,100
168
– –
-122,580
169
– –
-178,870
170
– –
-237,158
171
– –
-84,000
172
– –
-148,560
3 4 5 6
7