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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
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
208
New
17
Increased
35
Reduced
30
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$29.5M |
| 2 |
Arcus Biosciences
RCUS
|
+$20.6M |
| 3 |
Revolution Medicines
RVMD
|
+$17.5M |
| 4 |
AFIB
Acutus Medical Inc
AFIB
|
+$16.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,780
| Closed | -$618K |
|
152
Natera
NTRA
$38.7B
| – | – |
-10,600
| Closed | -$529K |
|
153
NovoCure
NVCR
$1.78B
| – | – |
-15,300
| Closed | -$907K |
|
154
Envista
NVST
$4.45B
| – | – |
-24,600
| Closed | -$519K |
|
155
Omnicell
OMCL
$1.71B
| – | – |
-6,500
| Closed | -$459K |
|
156
Opko Health
OPK
$978M
| – | – |
-60,900
| Closed | -$208K |
|
157
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-7,700
| Closed | -$289K |
|
158
Pacira BioSciences
PCRX
$1.06B
| – | – |
-6,300
| Closed | -$331K |
|
159
Penumbra
PEN
$12.7B
| – | – |
-4,900
| Closed | -$876K |
|
160
Precigen
PGEN
$2.36B
| – | – |
-10,100
| Closed | -$50K |
|
161
Perrigo
PRGO
$1.48B
| – | – |
-21,000
| Closed | -$1.16M |
|
162
QuidelOrtho
QDEL
$1.21B
| – | – |
-5,700
| Closed | -$1.27M |
|
163
uniQure
QURE
$3.06B
| – | – |
-251,158
| Closed | -$11.3M |
|
164
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-8,600
| Closed | -$673K |
|
|
RNAM
165
DELISTED
Avidity Biosciences
RNAM
| – | – |
-32,803
| Closed | -$927K |
|
166
Revvity
RVTY
$12.9B
| – | – |
-17,100
| Closed | -$1.68M |
|
|
SAGE
167
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,800
| Closed | -$324K |
|
|
SEM
168
DELISTED
Select Medical
SEM
| – | – |
-30,810
| Closed | -$245K |
|
169
Steris
STE
$22.7B
| – | – |
-12,900
| Closed | -$1.98M |
|
170
Bio-Techne
TECH
$11.2B
| – | – |
-23,200
| Closed | -$1.53M |
|
171
Tenet Healthcare
THC
$20.1B
| – | – |
-16,000
| Closed | -$290K |
|
172
TherapeuticsMD
TXMD
$23.6M
| – | – |
-724
| Closed | -$45K |
|
173
Universal Health Services
UHS
$10.2B
| – | – |
-11,300
| Closed | -$1.05M |
|
174
United Therapeutics
UTHR
$21.9B
| – | – |
-6,600
| Closed | -$799K |
|
175
Vir Biotechnology
VIR
$1.5B
| – | – |
-7,100
| Closed | -$291K |
|
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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.