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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
Cap. Flow
+$24.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.51%
Holding
208
New
17
Increased
35
Reduced
30
Closed
120

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$29.5M
2
RCUS icon
Arcus Biosciences
RCUS
+$20.6M
3
RVMD icon
Revolution Medicines
RVMD
+$17.5M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
AMWL icon
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
HCAT icon
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
VTRS icon
176
Viatris
VTRS
$20.6B
– –
-79,500
Closed -$1.28M
WST icon
177
West Pharmaceutical
WST
$24.5B
– –
-11,300
Closed -$2.57M
XNCR icon
178
Xencor
XNCR
$1.49B
– –
-8,500
Closed -$275K
XRAY icon
179
Dentsply Sirona
XRAY
$2.85B
– –
-33,700
Closed -$1.49M
QTTB icon
180
Q32 Bio
QTTB
$463M
– –
-2,127
Closed -$581K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,000
Closed -$286K
NVRO
182
DELISTED
NEVRO CORP.
NVRO
– –
-5,100
Closed -$609K
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,400
Closed -$216K
CTLT
184
DELISTED
CATALENT, INC.
CTLT
– –
-23,600
Closed -$1.73M
NVTA
185
DELISTED
Invitae Corporation
NVTA
– –
-17,700
Closed -$536K
MRTX
186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-125,336
Closed -$14.3M
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,650
Closed -$562K
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,600
Closed -$562K
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
– –
-7,800
Closed -$434K
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-650,608
Closed -$20.5M
LHCG
191
DELISTED
LHC Group LLC
LHCG
– –
-4,600
Closed -$802K
ABMD
192
DELISTED
Abiomed Inc
ABMD
– –
-6,800
Closed -$1.64M
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,800
Closed -$391K
FMTX
194
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-237,174
Closed -$11M
ENDP
195
DELISTED
Endo International plc
ENDP
– –
-34,700
Closed -$119K
EPZM
196
DELISTED
Epizyme, Inc
EPZM
– –
-13,600
Closed -$218K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,500
Closed -$255K
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-249,660
Closed -$27.4M
XLRN
199
DELISTED
Acceleron Pharma
XLRN
– –
-7,000
Closed -$667K
LMNX
200
DELISTED
Luminex Corp
LMNX
– –
-6,500
Closed -$211K
5 6 7
8
9

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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.