SAM
Sectoral Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.97%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
139
New
26
Increased
28
Reduced
58
Closed
12
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.4M |
| 3 |
Aveanna Healthcare
AVAH
|
$20.5M |
| 4 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$19.9M |
| 5 |
AGTI
Agiliti, Inc.
AGTI
|
$18.1M |
Top Sells
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$32.3M |
| 2 |
Novavax
NVAX
|
$21.8M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$17.2M |
| 4 |
Arvinas
ARVN
|
$14.4M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.1M |
Sector Composition
| 1 | Healthcare | 94.02% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $31.9M | 2.58% | 79,368 -450 | -0.6% | -$181K |
|
2
Evolent Health
EVH
$1.12B
| $31.1M | 2.52% | 1,474,138 -272,500 | -16% | -$5.76M |
|
3
AtriCure
ATRC
$1.84B
| $29.9M | 2.42% | 376,567 -93,300 | -20% | -$7.4M |
|
|
OCDX
4
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $27.5M | 2.23% | 1,286,750 -443,750 | -26% | -$9.5M |
|
5
Insmed
INSM
$28.8B
| $26M | 2.1% | 913,700 +543,500 | +147% | +$15.5M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.3M | 2.04% | 1,135,589 +67,821 | +6% | +$1.51M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.3M | 1.96% | +271,206 | New | +$24.3M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 1.89% | +368,650 | New | +$23.4M |
|
|
ARNA
9
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22M | 1.78% | 322,599 +940 | +0.3% | +$64.1K |
|
|
10
Arvinas
ARVN
$568M
| $21.8M | 1.76% | 282,792 -187,250 | -40% | -$14.4M |
|
11
Agilent Technologies
A
$35.7B
| $21.6M | 1.75% | 146,200 +22,200 | +18% | +$3.28M |
|
|
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.1M | 1.71% | 614,025 +188,827 | +44% | +$6.5M |
|
13
Repligen
RGEN
$6.88B
| $20.9M | 1.69% | 104,793 -19,900 | -16% | -$3.97M |
|
14
Rocket Pharmaceuticals
RCKT
$354M
| $20.8M | 1.68% | 470,135 +22,250 | +5% | +$985K |
|
15
Arcutis Biotherapeutics
ARQT
$1.86B
| $20.7M | 1.68% | 758,763 -120,185 | -14% | -$3.28M |
|
|
16
Aveanna Healthcare
AVAH
$1.67B
| $20.5M | 1.66% | +1,658,000 | New | +$20.5M |
|
17
Amicus Therapeutics
FOLD
$2.34B
| $20.2M | 1.63% | 2,091,404 +324,700 | +18% | +$3.13M |
|
|
CNVY
18
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $19.9M | 1.61% | +1,750,000 | New | +$19.9M |
|
19
BridgeBio Pharma
BBIO
$9.89B
| $19.9M | 1.61% | 325,850 +142,750 | +78% | +$8.7M |
|
20
Alignment Healthcare
ALHC
$3.24B
| $19.8M | 1.6% | 845,987 -207,000 | -20% | -$4.84M |
|
|
21
Novavax
NVAX
$1.21B
| $18.8M | 1.52% | 88,450 -102,750 | -54% | -$21.8M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $18.8M | 1.52% | 320,400 -30,850 | -9% | -$1.81M |
|
23
Arcus Biosciences
RCUS
$1.13B
| $18.5M | 1.5% | 674,260 -184,950 | -22% | -$5.08M |
|
|
AGTI
24
DELISTED
Agiliti, Inc.
AGTI
| $18.1M | 1.47% | +828,369 | New | +$18.1M |
|
|
TPTX
25
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 1.34% | 211,650 -46,229 | -18% | -$3.61M |
|