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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
+4.07%
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
$517M
AUM Growth
+$9.2M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
131
New
22
Increased
34
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.5M |
| 2 |
Option Care Health
OPCH
|
+$8.49M |
| 3 |
Prothena Corp
PRTA
|
+$6.75M |
| 4 |
Alignment Healthcare
ALHC
|
+$6.68M |
| 5 |
Evolent Health
EVH
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.62M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.28M |
| 3 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
+$6.42M |
| 4 |
Inspire Medical Systems
INSP
|
+$5.03M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 95.31% |
| 2 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$651M
| $16.4M | 3.18% |
585,642
+213,500
| +57% | +$6.12M |
|
2
HealthEquity
HQY
$8.24B
| $15M | 2.91% |
243,775
+10,675
| +5% | +$717K |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | 2.87% |
1,352,544
+669,950
| +98% | +$8.5M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.4M | 2.78% |
138,780
-24,450
| -15% | -$2.3M |
|
5
UnitedHealth
UNH
$382B
| $13.4M | 2.59% |
25,275
-7,850
| -24% | -$4.16M |
|
|
RXDX
6
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.3M | 2.39% |
112,210
+9,000
| +9% | +$584K |
|
|
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.5M | 2.22% |
180,743
-1,550
| -0.9% | -$112K |
|
8
Icon
ICLR
$12.9B
| $11M | 2.13% |
56,650
+2,725
| +5% | +$540K |
|
9
Johnson & Johnson
JNJ
$603B
| $11M | 2.12% |
62,100
-5,750
| -8% | -$993K |
|
10
Insmed
INSM
$23.6B
| $10.3M | 2% |
516,092
+2,000
| +0.4% | +$38.7K |
|
11
AtriCure
ATRC
$1.78B
| $10.1M | 1.95% |
226,532
| – | – |
|
12
iRhythm Holdings
IRTC
$3.69B
| $9.01M | 1.74% |
96,136
-6,775
| -7% | -$737K |
|
13
Exelixis
EXEL
$14.2B
| $8.88M | 1.72% |
553,475
+100
| +0% | +$1.63K |
|
14
PTC Therapeutics
PTCT
$6.48B
| $8.68M | 1.68% |
227,491
-11,400
| -5% | -$474K |
|
|
15
Option Care Health
OPCH
$3.41B
| $8.23M | 1.59% |
+273,500
| New | +$8.49M |
|
16
Arvinas
ARVN
$516M
| $8.18M | 1.58% |
239,247
-10,320
| -4% | -$434K |
|
|
AGTI
17
DELISTED
Agiliti Inc
AGTI
| $8.13M | 1.57% |
498,222
-59,525
| -11% | -$983K |
|
|
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.04M | 1.56% |
39,100
+9,500
| +32% | +$2.4M |
|
|
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
| $7.88M | 1.52% |
152,340
+28,350
| +23% | +$1.5M |
|
20
Halozyme
HALO
$9.2B
| $7.82M | 1.51% |
137,400
| – | – |
|
21
Privia Health
PRVA
$3.33B
| $7.3M | 1.41% |
321,312
+48,112
| +18% | +$1.34M |
|
|
22
Prothena Corp
PRTA
$450M
| $6.94M | 1.34% |
+115,200
| New | +$6.75M |
|
23
Denali Therapeutics
DNLI
$3.65B
| $6.78M | 1.31% |
243,850
+500
| +0.2% | +$14.9K |
|
24
Lantheus
LNTH
$6.92B
| $6.76M | 1.31% |
132,687
+17,000
| +15% | +$1.05M |
|
25
Eli Lilly
LLY
$1.04T
| $6.74M | 1.3% |
18,415
| – | – |
|
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Sectoral Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sectoral Asset Management held 131 positions worth $517M, up 1.8% from $508M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sectoral Asset Management's Q4 2022 filing shows 22 new, 34 increased, 42 reduced and 11 closed positions. Its largest new stake was Option Care Health: 273,500 shares worth $8.23M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $8.62M.
By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 96% a quarter earlier, followed by Industrials.
- Sectoral Asset Management's largest Q4 2022 buy was Option Care Health: 273,500 shares worth $8.23M.
- Sectoral Asset Management added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.5M increase.
- Sectoral Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $7.28M.
- Sectoral Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $8.62M.
- Sectoral Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2022.
- Sectoral Asset Management opened 22 new positions and closed 11 in Q4 2022.
- Sectoral Asset Management's portfolio value rose 1.8% quarter-over-quarter to $517M.
Based on Sectoral Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.