SECTORAL ASSET MANAGEMENT INC
SECTORAL ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $1,319,058,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -7.05%. This fund has 113 securities concentrations of 100% weights.
SECTORAL ASSET MANAGEMENT INC largest holding is Atea Pharmaceuticals Inc. with weight of 6.27% and $82,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 113 | $1,319,058,000 | -7.05% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 97 | $1,419,099,000 | 22.01% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 88 | $1,163,138,000 | 6.77% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 191 | $1,089,396,000 | 109.12% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 65 | $520,942,000 | -22.27% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 65 | $670,201,000 | 15.62% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 63 | $579,649,000 | -30.69% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 92 | $836,298,000 | 0.59% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 106 | $831,389,000 | 13.02% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 104 | $735,642,000 | -21.90% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 168 | $941,926,000 | 5.31% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 67 | $894,436,000 | -1.93% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 68 | $912,062,000 | 13.96% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 67 | $800,302,000 | 3.09% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 62 | $776,312,000 | -15.10% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 61 | $914,419,000 | 6.79% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 65 | $856,296,000 | -5.14% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 55 | $902,673,000 | -11.39% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 56 | $1,018,707,000 | 5.19% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 64 | $968,425,000 | -53.18% |