PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.88%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.28B
AUM Growth
+$4.28B
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
105
New
41
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 2 |
Microsoft
MSFT
|
$126M |
| 3 |
Stryker
SYK
|
$113M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$102M |
| 5 |
Dollar General
DG
|
$92.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$203M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$139M |
Sector Composition
| 1 | Healthcare | 49.54% |
| 2 | Technology | 12.47% |
| 3 | Materials | 7.62% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $57.6M | 1.34% |
2,946,157
+2,705,221
| +1,123% | +$10.5M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $54M | 1.26% |
482,322
+465,366
| +2,745% | +$52.1M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $52.5M | 1.23% |
+419,210
| New | +$52.5M |
|
29
Visa
V
$681B
| $52M | 1.21% |
+198,229
| New | +$52M |
|
30
Charter Communications
CHTR
$35.7B
| $49.8M | 1.16% |
+298,683
| New | +$49.8M |
|
31
Amgen
AMGN
$153B
| $47.9M | 1.12% |
+300,898
| New | +$47.9M |
|
|
RCPT
32
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $44.5M | 1.04% |
+363,010
| New | +$44.5M |
|
33
CF Industries
CF
$13.7B
| $43M | 1% |
+157,869
| New | +$43M |
|
34
Corpay
CPAY
$22.6B
| $42.4M | 0.99% |
285,124
-191,916
| -40% | -$28.5M |
|
35
Blackrock
BLK
$170B
| $41.8M | 0.98% |
+116,838
| New | +$41.8M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.4M | 0.94% |
+492,514
| New | +$40.4M |
|
37
Merck
MRK
$210B
| $40.4M | 0.94% |
711,503
+521,793
| +275% | +$29.6M |
|
38
Molina Healthcare
MOH
$9.6B
| $37.7M | 0.88% |
703,513
+439,199
| +166% | +$23.5M |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $37.6M | 0.88% |
1,085,315
+106,563
| +11% | +$3.7M |
|
|
ACOR
40
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $35.7M | 0.83% |
872,767
-353,310
| -29% | -$14.4M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.81% |
428,517
-2,166,277
| -83% | -$176M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $34.4M | 0.8% |
375,245
+331,343
| +755% | +$30.4M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 0.79% |
432,720
-1,360,085
| -76% | -$106M |
|
44
Baidu
BIDU
$33.1B
| $33.3M | 0.78% |
146,036
-536,431
| -79% | -$122M |
|
45
Qualcomm
QCOM
$170B
| $33.3M | 0.78% |
+447,578
| New | +$33.3M |
|
|
JUNO
46
DELISTED
Juno Therapeutics, Inc.
JUNO
| $33M | 0.77% |
+631,042
| New | +$33M |
|
47
Karyopharm Therapeutics
KPTI
$61.4M
| $31.8M | 0.74% |
850,337
-275,517
| -24% | -$10.3M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $29.8M | 0.7% |
3,962,054
-18,500,160
| -82% | -$139M |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $27.2M | 0.63% |
+562,634
| New | +$27.2M |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $26.7M | 0.62% |
267,762
-90,823
| -25% | -$9.05M |
|