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
$2.32B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$35.7M
3
+$31.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$31.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M

Top Sells

1
+$67.8M
2
+$56.7M
3
+$55.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$39.9M
5
VPHM
VIROPHARMA INC
VPHM
+$21.8M

Sector Composition

1 Healthcare 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.57%
544,575
+258,375
2
$146M 6.29%
1,941,573
-755,114
3
$144M 6.21%
1,262,633
-20,359
4
$119M 5.15%
1,412,872
-184,400
5
$91.5M 3.95%
1,232,158
-3,597
6
$76M 3.28%
276,000
+101,000
7
$70.5M 3.04%
4,701,362
+315,000
8
$70.3M 3.03%
2,448,726
+36,609
9
$66.2M 2.86%
468,759
+57,173
10
$66M 2.84%
496,308
+1,800
11
$62.4M 2.69%
561,333
+127,347
12
$60M 2.59%
1,185,260
-1,339,424
13
$59.4M 2.56%
1,368,707
+181,925
14
$59M 2.55%
6,071,489
+340,470
15
$57.5M 2.48%
516,600
-116,800
16
$54.8M 2.36%
1,147,228
+96,358
17
$53.9M 2.33%
148,513
+85,545
18
$53.9M 2.32%
1,774,919
-308,209
19
$51.6M 2.23%
307,150
+104,500
20
$51.5M 2.22%
3,513,282
-139,611
21
$50.2M 2.17%
327,268
+96,083
22
$50.2M 2.17%
713,806
-8,100
23
$48.7M 2.1%
1,222,401
+781,000
24
$47.8M 2.06%
739,005
+268,055
25
$36M 1.55%
1,220,006
+160,527
1
2 3