SAM
Sectoral Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.06%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
147
New
20
Increased
35
Reduced
44
Closed
20
Top Buys
1 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$40.5M |
2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$23.5M |
3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$23.4M |
4 |
Health Catalyst
HCAT
|
$22.1M |
5 |
Rapid Micro Biosystems
RPID
|
$9.44M |
Top Sells
1 |
Repligen
RGEN
|
$22.5M |
2 |
Teleflex
TFX
|
$21.1M |
3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$20.4M |
4 |
OSH
Oak Street Health, Inc.
OSH
|
$18.8M |
5 |
NeueHealth
NEUE
|
$15.7M |
Sector Composition
1 | Healthcare | 94.67% |
2 | Industrials | 4.36% |
3 | Financials | 0% |