PHS
PFM Health Sciences Portfolio holdings
AUM
$1.17B
1-Year Est. Return
26.24%
1 Year Est. Return
+26.24%
AUM
$1.17B
AUM Growth
+$18.3M
(+1.6%)
Holding
82
Top Buys
| 1 | +$24.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Merck
MRK
|
+$19.8M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$31.9M | |
| 3 | +$27.5M | |
| 4 |
Molina Healthcare
MOH
|
+$25.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 97.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$904B
| $172M | 13.21% |
225,139
-42,884
|
|
||
2
Tenet Healthcare
THC
$18.5B
| $93.7M | 7.21% |
461,654
-37,589
|
|
||
3
Axsome Therapeutics
AXSM
$7.52B
| $64.4M | 4.95% |
530,332
+47,227
|
|
||
4
McKesson
MCK
$99.8B
| $55.9M | 4.3% |
72,313
|
|
||
5
Penumbra
PEN
$11.8B
| $49.4M | 3.8% |
195,085
+28,824
|
|
||
6
United Therapeutics
UTHR
$21.1B
| $40.1M | 3.08% |
95,650
+59,259
|
|
||
7
Intuitive Surgical
ISRG
$204B
| $34.6M | 2.66% |
77,403
-11,564
|
|
||
8
Edwards Lifesciences
EW
$50B
| $29.7M | 2.28% |
381,324
-11,179
|
|
||
9
Ascendis Pharma
ASND
$12.6B
| $28.9M | 2.22% |
145,311
-76,443
|
|
||
10
HCA Healthcare
HCA
$111B
| $28M | 2.16% |
65,773
-6,517
|
|
||
11
CVS Health
CVS
$96B
| $26.1M | 2.01% |
346,679
-132,326
|
|
||
12
Cencora
COR
$65.9B
| $25.2M | 1.93% |
80,493
+27,206
|
|
||
13
Outset Medical
OM
$79.7M
| $24.4M | 1.88% |
1,729,921
+65,194
|
|
||
14
Universal Health Services
UHS
$14.4B
| $23.8M | 1.83% |
+116,260
|
|
||
15
Icon
ICLR
$14.2B
| $23.4M | 1.8% |
133,683
+45,502
|
|
||
16
Centene
CNC
$18.8B
| $20.5M | 1.58% |
+574,360
|
|
||
|
17
Merck
MRK
$248B
| $19.8M | 1.53% |
+236,468
|
|
||
|
18
Elevance Health
ELV
$73.5B
| $19.6M | 1.51% |
+60,776
|
|
||
19
Natera
NTRA
$33.8B
| $18.6M | 1.43% |
115,596
+14,346
|
|
||
20
ADMA Biologics
ADMA
$4.72B
| $17.3M | 1.33% |
+1,181,011
|
|
||
21
NeoGenomics
NEO
$1.54B
| $17M | 1.31% |
2,208,530
+1,438,492
|
|
||
22
BridgeBio Pharma
BBIO
$14.2B
| $17M | 1.31% |
327,174
-194,619
|
|
||
23
Soleno Therapeutics
SLNO
$2.76B
| $16.5M | 1.27% |
243,401
-163,801
|
|
||
|
CNTA
24
Centessa Pharmaceuticals
CNTA
$4.42B
| $16.2M | 1.24% |
666,196
+321,224
|
|
||
25
Oscar Health
OSCR
$4.83B
| $15.5M | 1.19% |
820,642
+85,609
|
|