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
1
$58.8M 6.25%
4,867,290
+1,173,600
2
$47.9M 5.08%
777,470
+161,600
3
$36.2M 3.85%
2,038,516
+295,894
4
$33.6M 3.57%
384,041
+80,341
5
$33.2M 3.52%
1,648,772
+335,667
6
$31.8M 3.38%
2,094,167
+527,690
7
$29.3M 3.11%
1,989,455
+876,322
8
$26.9M 2.86%
311,821
-161,208
9
$25.1M 2.67%
281,012
+257,800
10
$24.8M 2.63%
906,741
-44,046
11
$20.6M 2.19%
261,050
-217,599
12
$20.5M 2.18%
266,140
+1,940
13
$19.8M 2.11%
744,607
-50,655
14
$19.8M 2.11%
474,222
-42,581
15
$19.6M 2.08%
253,495
+2,790
16
$19.2M 2.04%
139,280
-900
17
$18.1M 1.92%
903,424
+367,904
18
$17.9M 1.9%
184,695
-75,810
19
$17.1M 1.82%
298,726
-7,900
20
$16.1M 1.71%
771,307
+75,572
21
$16M 1.7%
564,203
+95,321
22
$15.4M 1.63%
57,805
-3,970
23
$14.9M 1.59%
240,697
+46,308
24
$14.8M 1.57%
+76,846
25
$13.7M 1.45%
144,700
1
2 3 4 5