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
$836M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.59M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.23M

Top Sells

1
+$17M
2
+$8.53M
3
+$6.53M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$6.03M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$5.93M

Sector Composition

1 Healthcare 85.37%
2 Industrials 2.83%
3 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.8%
849,811
2
$41.5M 4.96%
3,324,623
-70,000
3
$37.8M 4.51%
1,489,957
-237,872
4
$36.8M 4.4%
794,868
-115,100
5
$34.1M 4.08%
513,166
-78,315
6
$29.2M 3.49%
402,641
+11,600
7
$28.3M 3.38%
956,036
+116,082
8
$26.9M 3.22%
398,040
-38,100
9
$20.6M 2.47%
319,866
+184,199
10
$20.3M 2.42%
450,638
-12,499
11
$20M 2.39%
665,713
-20,800
12
$19.6M 2.34%
721,556
+112,199
13
$17.8M 2.13%
117,097
-11,001
14
$16.7M 1.99%
182,646
-45,069
15
$16.6M 1.99%
158,799
16
$15.7M 1.88%
382,525
-59,234
17
$15.4M 1.85%
1,174,847
+240,513
18
$15.3M 1.83%
1,657,171
-102,000
19
$15.2M 1.82%
511,173
+9,901
20
$14M 1.67%
174,806
+2,200
21
$13.7M 1.64%
12,106
+8,856
22
$13.6M 1.62%
1,078,872
-8,226
23
$13.1M 1.57%
153,101
+72,780
24
$13.1M 1.57%
78,300
-6,600
25
$12.2M 1.46%
381,604
+25
1
2 3 4 5