PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.45%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.94B
AUM Growth
+$3.94B
(+8.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
116
New
34
Increased
29
Reduced
19
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$99.4M |
| 2 |
HCA Healthcare
HCA
|
$98.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$87.1M |
| 4 |
Elevance Health
ELV
|
$84.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$72.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$101M |
| 2 |
McKesson
MCK
|
$82.1M |
| 3 |
Stryker
SYK
|
$66.2M |
| 4 |
Pfizer
PFE
|
$66M |
| 5 |
Gilead Sciences
GILD
|
$63.5M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$204M
| $56.4M | 1.43% |
+1,811,166
| New | +$56.4M |
|
27
MGIC Investment
MTG
$6.47B
| $56.2M | 1.42% |
4,939,737
+1,025,471
| +26% | +$11.7M |
|
28
ServiceNow
NOW
$191B
| $55.1M | 1.39% |
+741,004
| New | +$55.1M |
|
29
Illumina
ILMN
$15.2B
| $53.2M | 1.35% |
243,750
-131,110
| -35% | -$28.6M |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| $51.7M | 1.31% |
763,296
+34,316
| +5% | +$2.32M |
|
31
UnitedHealth
UNH
$279B
| $51.6M | 1.31% |
423,064
-362,681
| -46% | -$44.2M |
|
32
Cognizant
CTSH
$35.1B
| $49.8M | 1.26% |
815,408
+815,358
| +1,630,716% | +$49.8M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $47.6M | 1.21% |
+230,445
| New | +$47.6M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $46.9M | 1.19% |
5,618,599
+145,783
| +3% | +$1.22M |
|
35
Halliburton
HAL
$18.4B
| $46.7M | 1.18% |
1,084,974
+731,745
| +207% | +$31.5M |
|
36
Qorvo
QRVO
$8.42B
| $46.2M | 1.17% |
+575,266
| New | +$46.2M |
|
37
JD.com
JD
$44.2B
| $45.4M | 1.15% |
+1,331,131
| New | +$45.4M |
|
|
38
Bausch Health
BHC
$2.72B
| $43.7M | 1.11% |
196,511
-452,531
| -70% | -$101M |
|
39
Flowserve
FLS
$6.99B
| $41.3M | 1.04% |
+783,767
| New | +$41.3M |
|
|
ALDR
40
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39.9M | 1.01% |
753,281
+122,815
| +19% | +$6.51M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $37.3M | 0.94% |
+1,302,516
| New | +$37.3M |
|
|
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $37.1M | 0.94% |
492,846
-749,663
| -60% | -$56.5M |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $32.7M | 0.83% |
1,851,564
+1,616,119
| +686% | +$28.5M |
|
|
THOR
44
DELISTED
THORATEC CORPORATION
THOR
| $32.5M | 0.82% |
730,074
+164,275
| +29% | +$7.32M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.9M | 0.78% |
365,932
-125,639
| -26% | -$10.6M |
|
46
Accuray
ARAY
$165M
| $29.8M | 0.76% |
4,428,261
+1,530,551
| +53% | +$10.3M |
|
|
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.2M | 0.69% |
817,396
+352,098
| +76% | +$11.7M |
|
|
OREX
48
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $26.1M | 0.66% |
5,278,672
+2,408,180
| +84% | +$11.9M |
|
|
ZSPH
49
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $23.6M | 0.6% |
451,071
-433,504
| -49% | -$22.7M |
|
|
HDP
50
DELISTED
Hortonworks, Inc.
HDP
| $22.5M | 0.57% |
889,179
+520,198
| +141% | +$13.2M |
|