PHS
PFM Health Sciences Portfolio holdings
AUM
$988M
1-Year Est. Return
67.93%
This Fund
S&P 500
1 Year Est. Return
+67.93%
AUM
$988M
AUM Growth
-$185M
(-16%)
Holding
100
Top Buys
| 1 | +$20.8M | |
| 2 | +$20.1M | |
| 3 | +$19.3M | |
| 4 |
Stryker
SYK
|
+$18.5M |
| 5 |
UnitedHealth
UNH
|
+$17.1M |
Top Sells
| 1 | +$150M | |
| 2 | +$55.9M | |
| 3 | +$38.9M | |
| 4 |
Intuitive Surgical
ISRG
|
+$33M |
| 5 |
Cencora
COR
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 98.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$51.4B
| $12.8M | 1.3% |
+62,341
|
|
||
27
Universal Health Services
UHS
$11.5B
| $12.5M | 1.27% |
57,409
-58,851
|
|
||
28
Teleflex
TFX
$4.97B
| $12.5M | 1.27% |
+102,395
|
|
||
29
Revolution Medicines
RVMD
$19.4B
| $12.1M | 1.22% |
151,453
-179,616
|
|
||
30
Soleno Therapeutics
SLNO
$2.11B
| $11.5M | 1.16% |
247,893
+4,492
|
|
||
31
Praxis Precision Medicines
PRAX
$8.12B
| $9.18M | 0.93% |
31,163
-29,415
|
|
||
|
32
Intuitive Surgical
ISRG
$173B
| $8.73M | 0.88% |
15,410
-61,993
|
|
||
33
Gilead Sciences
GILD
$180B
| $8.72M | 0.88% |
+71,018
|
|
||
34
Jazz Pharmaceuticals
JAZZ
$11.3B
| $8.59M | 0.87% |
+50,511
|
|
||
35
CVS Health
CVS
$98.3B
| $8.55M | 0.87% |
107,767
-238,912
|
|
||
36
Sanofi
SNY
$106B
| $8.55M | 0.87% |
+176,413
|
|
||
37
IQVIA
IQV
$30.1B
| $8.53M | 0.86% |
+37,852
|
|
||
38
Integer Holdings
ITGR
$2.9B
| $8.36M | 0.85% |
+106,585
|
|
||
39
Cooper Companies
COO
$14.5B
| $8.26M | 0.84% |
100,802
+26,439
|
|
||
40
Veeva Systems
VEEV
$31.9B
| $7.25M | 0.73% |
32,489
-9,014
|
|
||
41
Oscar Health
OSCR
$4.1B
| $7.18M | 0.73% |
499,837
-320,805
|
|
||
|
BLLN
42
BillionToOne Inc
BLLN
$3.17B
| $7.16M | 0.73% |
+87,547
|
|
||
43
CG Oncology
CGON
$5.1B
| $6.81M | 0.69% |
163,967
+6,093
|
|
||
44
Viking Therapeutics
VKTX
$3.8B
| $6.65M | 0.67% |
188,956
+5,418
|
|
||
45
Align Technology
ALGN
$12B
| $6.61M | 0.67% |
+42,304
|
|
||
46
HCA Healthcare
HCA
$120B
| $6.47M | 0.66% |
13,865
-51,908
|
|
||
47
Personalis
PSNL
$810M
| $6.41M | 0.65% |
+805,817
|
|
||
48
Vera Therapeutics
VERA
$2.73B
| $5.45M | 0.55% |
107,690
-405,995
|
|
||
|
CMPS
49
Compass Pathways
CMPS
$772M
| $5.38M | 0.54% |
779,618
-883,218
|
|
||
50
Syndax Pharmaceuticals
SNDX
$2.17B
| $5.1M | 0.52% |
242,967
-13,521
|
|