PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+4.24%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.34B
AUM Growth
-$659M
(-13%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
78
New
13
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$97.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Bausch Health
BHC
|
$79.9M |
| 4 |
Corpay
CPAY
|
$67.8M |
| 5 |
Vulcan Materials
VMC
|
$61.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
McKesson
MCK
|
$133M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$115M |
Sector Composition
| 1 | Healthcare | 33.05% |
| 2 | Communication Services | 19% |
| 3 | Materials | 9.44% |
| 4 | Technology | 8.93% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$22.5B
| $67.8M | 1.56% |
+477,040
| New | +$67.8M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $66.1M | 1.52% |
2,799,369
-462,718
| -14% | -$10.9M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $57.6M | 1.33% |
1,270,209
+825,475
| +186% | +$37.4M |
|
29
Trip.com Group
TCOM
$47.4B
| $53.2M | 1.22% |
1,874,654
-403,790
| -18% | -$11.5M |
|
30
Vipshop
VIPS
$8.36B
| $45.5M | 1.05% |
+2,409,360
| New | +$45.5M |
|
|
ACOR
31
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41.5M | 0.96% |
+10,217
| New | +$41.5M |
|
32
Karyopharm Therapeutics
KPTI
$59.5M
| $39.3M | 0.91% |
75,057
+30,868
| +70% | +$16.2M |
|
|
33
McKesson
MCK
$85.9B
| $36.1M | 0.83% |
185,365
-684,748
| -79% | -$133M |
|
|
MDVN
34
DELISTED
MEDIVATION, INC.
MDVN
| $35.5M | 0.82% |
717,170
-2,319,664
| -76% | -$115M |
|
|
HNT
35
DELISTED
HEALTH NET INC
HNT
| $35M | 0.8% |
757,962
-71,795
| -9% | -$3.31M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $32.4M | 0.74% |
+430,215
| New | +$32.4M |
|
|
KYTH
37
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.1M | 0.74% |
978,752
+26,037
| +3% | +$853K |
|
|
ZSPH
38
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $28.6M | 0.66% |
+729,044
| New | +$28.6M |
|
39
Humana
HUM
$37.6B
| $28.5M | 0.66% |
218,569
+46,955
| +27% | +$6.12M |
|
|
ANAC
40
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.8M | 0.57% |
1,014,291
-46,870
| -4% | -$1.15M |
|
41
Tenet Healthcare
THC
$17B
| $23.1M | 0.53% |
388,944
-192,770
| -33% | -$11.4M |
|
42
Agilent Technologies
A
$36.2B
| $22.8M | 0.52% |
558,368
-2,053,230
| -79% | -$83.7M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $22.5M | 0.52% |
361,147
+91,849
| +34% | +$5.72M |
|
|
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.6M | 0.47% |
483,832
+23,336
| +5% | +$994K |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $19.8M | 0.46% |
889,114
+412,180
| +86% | +$9.2M |
|
46
Acadia Pharmaceuticals
ACAD
$4.32B
| $13.9M | 0.32% |
560,786
-1,071,389
| -66% | -$26.5M |
|
47
Hologic
HOLX
$14.7B
| $13.4M | 0.31% |
+552,764
| New | +$13.4M |
|
|
ALDR
48
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.1M | 0.3% |
1,034,030
+296,003
| +40% | +$3.75M |
|
|
RLYP
49
DELISTED
RELYPSA INC COM
RLYP
| $12.4M | 0.29% |
+589,492
| New | +$12.4M |
|
50
Cardinal Health
CAH
$35.5B
| $11.3M | 0.26% |
+150,484
| New | +$11.3M |
|