PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.29%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.15B
AUM Growth
-$662M
(-14%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
94
New
23
Increased
16
Reduced
27
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$110M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
American Tower
AMT
|
$87.4M |
| 4 |
MDCO
Medicines Co
MDCO
|
$79.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 2 |
Pfizer
PFE
|
$206M |
| 3 |
Liberty Global Class A
LBTYA
|
$143M |
| 4 |
Eaton
ETN
|
$140M |
| 5 |
CBRE Group
CBRE
|
$133M |
Sector Composition
| 1 | Healthcare | 33.8% |
| 2 | Industrials | 11.46% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $51.5M | 1.24% |
+3,021,760
| New | +$51.5M |
|
27
Charles Schwab
SCHW
$175B
| $44.9M | 1.08% |
+2,125,377
| New | +$44.9M |
|
28
Terex
TEX
$3.23B
| $42.5M | 1.02% |
+1,264,391
| New | +$42.5M |
|
|
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.3M | 1.02% |
1,032,923
-261,048
| -20% | -$10.7M |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $41.9M | 1.01% |
1,398,448
-3,436,164
| -71% | -$103M |
|
31
Vipshop
VIPS
$8.36B
| $40.1M | 0.96% |
+7,051,490
| New | +$40.1M |
|
32
Johnson Controls International
JCI
$68.9B
| $39.6M | 0.95% |
+910,196
| New | +$39.6M |
|
33
Teradata
TDC
$1.96B
| $37.4M | 0.9% |
+674,137
| New | +$37.4M |
|
|
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35M | 0.84% |
767,892
-348,079
| -31% | -$15.9M |
|
35
Netflix
NFLX
$521B
| $33.1M | 0.8% |
749,770
-1,995
| -0.3% | -$88.1K |
|
36
MGIC Investment
MTG
$6.47B
| $33.1M | 0.8% |
4,547,872
-564,807
| -11% | -$4.11M |
|
|
HNT
37
DELISTED
HEALTH NET INC
HNT
| $32.9M | 0.79% |
1,037,779
-1,906,773
| -65% | -$60.4M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $32.7M | 0.79% |
402,822
-499,116
| -55% | -$40.5M |
|
|
AUXL
39
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $23.9M | 0.57% |
+1,311,017
| New | +$23.9M |
|
40
Bruker
BRKR
$4.45B
| $23.8M | 0.57% |
1,153,104
-4,175
| -0.4% | -$86.2K |
|
41
Yelp
YELP
$1.99B
| $23.1M | 0.56% |
+348,393
| New | +$23.1M |
|
|
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22M | 0.53% |
358,334
-6,292
| -2% | -$386K |
|
|
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
| $20.1M | 0.49% |
751,791
-564,566
| -43% | -$15.1M |
|
44
Tenet Healthcare
THC
$16.5B
| $19M | 0.46% |
+460,727
| New | +$19M |
|
45
Merck
MRK
$210B
| $18.5M | 0.45% |
408,047
+360,613
| +760% | +$16.4M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $16.8M | 0.41% |
+45,114
| New | +$16.8M |
|
47
Cigna
CI
$80.2B
| $15.5M | 0.37% |
201,492
-37,401
| -16% | -$2.87M |
|
48
McKesson
MCK
$85.9B
| $14.1M | 0.34% |
+109,508
| New | +$14.1M |
|
|
VOLC
49
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14M | 0.34% |
585,302
-683,831
| -54% | -$16.4M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.3% |
+50,690
| New | +$12.5M |
|