SAM
Sectoral Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.29%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$664M
AUM Growth
+$664M
(-45%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-73.97%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
142
New
15
Increased
24
Reduced
58
Closed
34
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 2 |
Privia Health
PRVA
|
$10.4M |
| 3 |
Certara
CERT
|
$9.96M |
| 4 |
Definitive Healthcare
DH
|
$7.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$7.05M |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$18.4M |
| 2 |
Agilent Technologies
A
|
$18.4M |
| 3 |
ResMed
RMD
|
$15.8M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.5M |
| 5 |
Icon
ICLR
|
$13.8M |
Sector Composition
| 1 | Healthcare | 95.16% |
| 2 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
1
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.4M | 3.22% | 230,043 -138,356 | -38% | -$12.9M |
|
|
EFTR
2
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $19.7M | 2.97% | 2,382,744 -500,000 | -17% | -$4.14M |
|
|
OCDX
3
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $18.6M | 2.8% | 870,347 -247,823 | -22% | -$5.3M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.9M | 2.54% | 164,256 -151,350 | -48% | -$15.5M |
|
5
AtriCure
ATRC
$1.84B
| $16.1M | 2.42% | 231,214 -114,803 | -33% | -$7.98M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | 2.33% | 607,494 -528,595 | -47% | -$13.5M |
|
7
Evolent Health
EVH
$1.12B
| $15.3M | 2.3% | 552,001 -484,637 | -47% | -$13.4M |
|
8
UnitedHealth
UNH
$281B
| $15.2M | 2.29% | 30,300 +1,500 | +5% | +$753K |
|
|
NARI
9
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.9M | 2.25% | 163,550 -126,100 | -44% | -$11.5M |
|
10
Arvinas
ARVN
$568M
| $14.6M | 2.2% | 178,213 -130,179 | -42% | -$10.7M |
|
11
Insmed
INSM
$28.8B
| $14.4M | 2.17% | 528,342 -360,358 | -41% | -$9.82M |
|
12
Amicus Therapeutics
FOLD
$2.34B
| $14.4M | 2.16% | 1,242,882 -1,167,722 | -48% | -$13.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.92% | 74,500 | – | – |
|
14
Pfizer
PFE
$141B
| $12.3M | 1.85% | 208,400 +87,500 | +72% | +$5.17M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $11.9M | 1.79% | 51,650 | – | – |
|
16
Tenet Healthcare
THC
$16.3B
| $11.7M | 1.76% | 143,000 +54,000 | +61% | +$4.41M |
|
|
17
Arcus Biosciences
RCUS
$1.13B
| $11.5M | 1.73% | 283,210 -455,800 | -62% | -$18.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.72% | 17,150 -1,500 | -8% | -$1M |
|
19
Fate Therapeutics
FATE
$120M
| $11.3M | 1.7% | 193,160 | – | – |
|
|
MRTX
20
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.1M | 1.67% | 75,837 +73,286 | +2,873% | +$10.8M |
|
|
TPTX
21
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.5M | 1.58% | 219,750 +83,100 | +61% | +$3.96M |
|
22
PTC Therapeutics
PTCT
$3.92B
| $10.4M | 1.57% | 262,291 +10,000 | +4% | +$398K |
|
|
AGTI
23
DELISTED
Agiliti, Inc.
AGTI
| $10.4M | 1.57% | 449,747 -527,522 | -54% | -$12.2M |
|
|
24
Privia Health
PRVA
$2.83B
| $10.4M | 1.56% | +401,629 | New | +$10.4M |
|
25
Alignment Healthcare
ALHC
$3.24B
| $10.3M | 1.54% | 729,452 +328,307 | +82% | +$4.62M |
|