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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$9.93M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.11M

Top Sells

1
+$24.8M
2
+$15.7M
3
+$14.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.56%
5,036,590
+169,300
2
$40.9M 5.56%
1,133,954
+356,484
3
$36.1M 4.91%
495,341
+111,300
4
$31.3M 4.26%
632,075
+320,254
5
$30.9M 4.2%
2,165,767
+71,600
6
$28.6M 3.89%
2,168,115
+129,599
7
$26.6M 3.61%
424,890
+158,750
8
$25.4M 3.46%
397,012
+116,000
9
$19.9M 2.7%
1,156,934
-832,521
10
$18.6M 2.52%
1,301,305
+529,998
11
$18.6M 2.52%
448,294
-25,928
12
$18.3M 2.49%
238,206
-15,289
13
$16.6M 2.26%
1,759,171
+110,399
14
$16.1M 2.19%
823,607
+79,000
15
$14.6M 1.98%
799,612
+450,900
16
$14.5M 1.98%
534,472
+86,900
17
$14.2M 1.93%
160,199
+26,862
18
$13.4M 1.82%
257,197
+16,500
19
$12.7M 1.73%
67,119
+20,589
20
$12.1M 1.64%
104,166
+48,400
21
$11.7M 1.6%
588,902
+24,699
22
$11.6M 1.58%
282,541
+44,500
23
$10.9M 1.48%
43,806
-13,999
24
$10.9M 1.48%
355,728
+104,904
25
$10.7M 1.45%
117,451
-13,400
1
2 3 4 5