PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.36%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5B
AUM Growth
+$5B
(-9.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
89
New
18
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$215M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 4 |
Martin Marietta Materials
MLM
|
$132M |
| 5 |
Vulcan Materials
VMC
|
$122M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
Bristol-Myers Squibb
BMY
|
$401M |
| 3 |
ENDP
Endo International plc
ENDP
|
$155M |
| 4 |
Workday
WDAY
|
$122M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$119M |
Sector Composition
| 1 | Healthcare | 37.84% |
| 2 | Communication Services | 11.85% |
| 3 | Materials | 8.94% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $73M | 1.46% |
1,139,222
+217,013
| +24% | +$13.9M |
|
27
Microsoft
MSFT
$3.77T
| $71.3M | 1.43% |
+1,709,353
| New | +$71.3M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.1M | 1.34% |
808,358
-395,317
| -33% | -$32.8M |
|
29
Halliburton
HAL
$19.4B
| $65.9M | 1.32% |
928,465
-1,506,342
| -62% | -$107M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $65.8M | 1.32% |
+3,262,087
| New | +$65.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 1.26% |
108,278
-156,675
| -59% | -$91.1M |
|
32
Community Health Systems
CYH
$387M
| $57.1M | 1.14% |
+1,257,955
| New | +$57.1M |
|
33
Charles Schwab
SCHW
$174B
| $52.1M | 1.04% |
1,933,036
-3,058,222
| -61% | -$82.4M |
|
34
ServiceNow
NOW
$190B
| $47.8M | 0.96% |
771,835
-346,473
| -31% | -$21.5M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $47M | 0.94% |
756,160
-412,496
| -35% | -$25.6M |
|
36
Baidu
BIDU
$32.8B
| $43.9M | 0.88% |
+234,734
| New | +$43.9M |
|
37
Terex
TEX
$3.28B
| $40.8M | 0.82% |
993,461
-493,747
| -33% | -$20.3M |
|
38
Acadia Pharmaceuticals
ACAD
$4.38B
| $36.9M | 0.74% |
1,632,175
+68,740
| +4% | +$1.55M |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $36.6M | 0.73% |
952,715
-50,777
| -5% | -$1.95M |
|
|
HNT
40
DELISTED
HEALTH NET INC
HNT
| $34.5M | 0.69% |
829,757
-1,354,096
| -62% | -$56.2M |
|
41
Karyopharm Therapeutics
KPTI
$61.7M
| $30.9M | 0.62% |
662,842
+353,250
| +114% | +$16.4M |
|
|
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $28.5M | 0.57% |
4,604,958
-524,171
| -10% | -$3.24M |
|
43
Tenet Healthcare
THC
$16.3B
| $27.3M | 0.55% |
581,714
-580,934
| -50% | -$27.3M |
|
44
Pultegroup
PHM
$26B
| $26.7M | 0.53% |
+1,322,987
| New | +$26.7M |
|
|
VNET
45
VNET Group
VNET
$2.33B
| $23.6M | 0.47% |
+788,626
| New | +$23.6M |
|
46
Humana
HUM
$36.5B
| $21.9M | 0.44% |
171,614
-160,769
| -48% | -$20.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.42% |
178,193
-458,563
| -72% | -$54.1M |
|
48
Molina Healthcare
MOH
$9.8B
| $19M | 0.38% |
426,202
-351,915
| -45% | -$15.7M |
|
|
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.8M | 0.38% |
1,061,161
+34,416
| +3% | +$610K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.4M | 0.37% |
444,734
-632,086
| -59% | -$26.2M |
|