PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.9M
3
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$12.7M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$19.8M
4
CNC icon
Centene
CNC
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$13.9M

Sector Composition

1 Healthcare 98.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$35.9B
$11.8M 1.25%
39,763
-3,445
AMRX icon
27
Amneal Pharmaceuticals
AMRX
$4.39B
$11.6M 1.22%
930,096
-535,384
PRAX icon
28
Praxis Precision Medicines
PRAX
$7.08B
$11.4M 1.2%
35,438
+4,275
HSIC icon
29
Henry Schein
HSIC
$8.82B
$11.3M 1.19%
+153,114
CGON icon
30
CG Oncology
CGON
$4.74B
$11.2M 1.18%
165,925
+1,958
MMSI icon
31
Merit Medical Systems
MMSI
$3.85B
$11.2M 1.18%
+162,469
CLDX icon
32
Celldex Therapeutics
CLDX
$2.25B
$10.3M 1.08%
324,957
+191,796
BLTE
33
Belite Bio
BLTE
$5.75B
$9.48M 1%
59,432
+39,609
DXCM icon
34
DexCom
DXCM
$28.1B
$9.4M 0.99%
149,734
-77,623
TERN
35
DELISTED
Terns Pharmaceuticals
TERN
$9.12M 0.96%
+172,962
CNC icon
36
Centene
CNC
$30.8B
$8.63M 0.91%
263,486
-461,938
VKTX icon
37
Viking Therapeutics
VKTX
$3.3B
$8.56M 0.9%
263,106
+74,150
ORKA
38
Oruka Therapeutics
ORKA
$3.63B
$8.54M 0.9%
+174,052
TNGX icon
39
Tango Therapeutics
TNGX
$2.92B
$8.5M 0.89%
+406,245
SLNO
40
DELISTED
Soleno Therapeutics
SLNO
$8.31M 0.87%
248,180
+287
BTSG icon
41
BrightSpring Health Services
BTSG
$11.3B
$7.98M 0.84%
187,335
+68,810
CMPS
42
Compass Pathways
CMPS
$1.63B
$7.56M 0.8%
1,367,099
+587,481
TMO icon
43
Thermo Fisher Scientific
TMO
$176B
$7.29M 0.77%
14,832
-23,083
NVO
44
Novo Nordisk
NVO
$190B
$7.25M 0.76%
+197,181
SYK icon
45
Stryker
SYK
$117B
$7.21M 0.76%
21,957
-28,895
VERA icon
46
Vera Therapeutics
VERA
$2.32B
$7.03M 0.74%
174,867
+67,177
BLLN
47
BillionToOne Inc
BLLN
$4.47B
$6.95M 0.73%
88,069
+522
CAH icon
48
Cardinal Health
CAH
$48.2B
$6.75M 0.71%
31,941
-30,400
ICLR icon
49
Icon
ICLR
$11.4B
$6.36M 0.67%
57,500
-57,836
ALHC icon
50
Alignment Healthcare
ALHC
$3.18B
$6.34M 0.67%
+359,826
1
2
3 4