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SAM
Sectoral Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
73.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$1.24B
AUM Growth
-$83.1M
(-6.3%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
139
New
26
Increased
28
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$22.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$21.8M |
| 3 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$20.3M |
| 4 |
Aveanna Healthcare
AVAH
|
+$19.7M |
| 5 |
Insmed
INSM
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
+$32.3M |
| 2 |
Atea Pharmaceuticals
AVIR
|
+$24M |
| 3 |
Novavax
NVAX
|
+$18.8M |
| 4 |
Arvinas
ARVN
|
+$13M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 94.02% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.96B
| $31.9M | 2.58% |
79,368
-450
| -0.6% | -$184K |
|
2
Evolent Health
EVH
$654M
| $31.1M | 2.52% |
1,474,138
-272,500
| -16% | -$5.46M |
|
3
AtriCure
ATRC
$1.77B
| $29.9M | 2.42% |
376,567
-93,300
| -20% | -$6.78M |
|
|
OCDX
4
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $27.5M | 2.23% |
1,286,750
-443,750
| -26% | -$9.02M |
|
|
5
Insmed
INSM
$23.5B
| $26M | 2.1% |
913,700
+543,500
| +147% | +$16.1M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.3M | 2.04% |
1,135,589
+67,821
| +6% | +$1.64M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.3M | 1.96% |
+271,206
| New | +$22.9M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 1.89% |
+368,650
| New | +$21.8M |
|
|
ARNA
9
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22M | 1.78% |
322,599
+940
| +0.3% | +$61.3K |
|
|
10
Arvinas
ARVN
$517M
| $21.8M | 1.76% |
282,792
-187,250
| -40% | -$13M |
|
11
Agilent Technologies
A
$37.1B
| $21.6M | 1.75% |
146,200
+22,200
| +18% | +$3.03M |
|
|
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.1M | 1.71% |
614,025
+188,827
| +44% | +$6.48M |
|
13
Repligen
RGEN
$8.31B
| $20.9M | 1.69% |
104,793
-19,900
| -16% | -$3.86M |
|
14
Rocket Pharmaceuticals
RCKT
$376M
| $20.8M | 1.68% |
470,135
+22,250
| +5% | +$966K |
|
15
Arcutis Biotherapeutics
ARQT
$3.56B
| $20.7M | 1.68% |
758,763
-120,185
| -14% | -$3.39M |
|
|
16
Aveanna Healthcare
AVAH
$2.11B
| $20.5M | 1.66% |
+1,658,000
| New | +$19.7M |
|
|
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
| $20.2M | 1.63% |
2,091,404
+324,700
| +18% | +$3.17M |
|
|
CNVY
18
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $19.9M | 1.61% |
+1,750,000
| New | +$20.3M |
|
19
BridgeBio Pharma
BBIO
$15.9B
| $19.9M | 1.61% |
325,850
+142,750
| +78% | +$8.15M |
|
20
Alignment Healthcare
ALHC
$4.26B
| $19.8M | 1.6% |
845,987
-207,000
| -20% | -$5.04M |
|
|
21
Novavax
NVAX
$1.35B
| $18.8M | 1.52% |
88,450
-102,750
| -54% | -$18.8M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $18.8M | 1.52% |
320,400
-30,850
| -9% | -$1.84M |
|
23
Arcus Biosciences
RCUS
$3.44B
| $18.5M | 1.5% |
674,260
-184,950
| -22% | -$5.28M |
|
|
AGTI
24
DELISTED
Agiliti Inc
AGTI
| $18.1M | 1.47% |
+828,369
| New | +$15.8M |
|
|
TPTX
25
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 1.34% |
211,650
-46,229
| -18% | -$3.42M |
|
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Sectoral Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sectoral Asset Management held 139 positions worth $1.24B, down 6.3% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sectoral Asset Management's Q2 2021 filing shows 26 new, 28 increased, 58 reduced and 12 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 271,206 shares worth $24.3M. The largest sale was PPD, Inc. Common Stock, an estimated $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.
- Sectoral Asset Management's largest Q2 2021 buy was Syneos Health, Inc. Class A Common Stock: 271,206 shares worth $24.3M.
- Sectoral Asset Management added most to Insmed in Q2 2021, an estimated $16.1M increase.
- Sectoral Asset Management's biggest Q2 2021 reduction was Atea Pharmaceuticals, cutting an estimated $24M.
- Sectoral Asset Management fully exited PPD, Inc. Common Stock in Q2 2021, selling an estimated $32.3M.
- Sectoral Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2021.
- Sectoral Asset Management opened 26 new positions and closed 12 in Q2 2021.
- Sectoral Asset Management's portfolio value fell 6.3% quarter-over-quarter to $1.24B.
Based on Sectoral Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.