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
$800M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.45M

Top Sells

1
+$19M
2
+$12.9M
3
+$12.2M
4
TSRO
TESARO, Inc.
TSRO
+$9.38M
5
ABMD
Abiomed Inc
ABMD
+$8.23M

Sector Composition

1 Healthcare 91.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.13%
2,850,769
+437,899
2
$38M 4.75%
+1,752,655
3
$34.1M 4.26%
1,131,722
+309,330
4
$31.5M 3.94%
419,054
-9,262
5
$31.5M 3.94%
917,058
-92,329
6
$30.2M 3.78%
712,356
+107,399
7
$29.9M 3.74%
214,349
-21,000
8
$27.5M 3.44%
854,301
+252,801
9
$26.3M 3.29%
1,426,862
-322,595
10
$26.1M 3.26%
536,414
+30,000
11
$24.2M 3.02%
231,830
+102,898
12
$23.8M 2.97%
681,628
-51,751
13
$23.1M 2.88%
258,503
+20,090
14
$22M 2.75%
368,797
-4,599
15
$21.9M 2.73%
+382,909
16
$21M 2.62%
1,164,412
+267,698
17
$18.3M 2.28%
82,904
-15,301
18
$17.8M 2.23%
474,300
+76,560
19
$17.4M 2.17%
441,768
-91,940
20
$15.9M 1.99%
84,774
-43,897
21
$14.8M 1.85%
39,316
+6,399
22
$14.7M 1.83%
181,610
-99,550
23
$13.9M 1.73%
+164,200
24
$13.7M 1.72%
67,615
+22,000
25
$13.3M 1.66%
238,999
+169,900
1
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