PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.94%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.71B
AUM Growth
+$3.71B
(+23%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
129
New
34
Increased
28
Reduced
23
Closed
29
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$111M |
| 2 |
Marvell Technology
MRVL
|
$98.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$98M |
| 4 |
Alibaba
BABA
|
$87.3M |
| 5 |
Universal Health Services
UHS
|
$86.9M |
Top Sells
| 1 |
Range Resources
RRC
|
$86.2M |
| 2 |
Cigna
CI
|
$68.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$63.7M |
| 4 |
Salesforce
CRM
|
$63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
Sector Composition
| 1 | Healthcare | 41.49% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 4.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $48.4M | 1.21% |
+575,249
| New | +$48.4M |
|
27
CommScope
COMM
$3.57B
| $47.6M | 1.19% |
1,142,225
+469,458
| +70% | +$19.6M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $47.4M | 1.19% |
333,491
+37,487
| +13% | +$5.32M |
|
29
Palo Alto Networks
PANW
$128B
| $44.1M | 1.1% |
2,345,646
+798,174
| +52% | +$15M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $43.8M | 1.1% |
+1,817,174
| New | +$43.8M |
|
|
31
Cigna
CI
$80.2B
| $43.2M | 1.08% |
294,596
-470,213
| -61% | -$68.9M |
|
32
Edwards Lifesciences
EW
$47.7B
| $43M | 1.08% |
1,370,298
-1,211,871
| -47% | -$38M |
|
33
Schlumberger
SLB
$52.2B
| $42.9M | 1.07% |
+549,389
| New | +$42.9M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $42.5M | 1.06% |
+682,657
| New | +$42.5M |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $42.3M | 1.06% |
1,451,030
+85,085
| +6% | +$2.48M |
|
36
Charles Schwab
SCHW
$175B
| $42.2M | 1.06% |
1,033,855
+510,467
| +98% | +$20.8M |
|
|
BPMC
37
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 1.05% |
1,052,012
+252,061
| +32% | +$10.1M |
|
38
Puma Biotechnology
PBYI
$258M
| $39.6M | 0.99% |
1,065,356
-78,332
| -7% | -$2.91M |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $38.6M | 0.97% |
+342,540
| New | +$38.6M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $37.4M | 0.94% |
+460,878
| New | +$37.4M |
|
41
Hain Celestial
HAIN
$164M
| $36.8M | 0.92% |
989,755
-1,040,847
| -51% | -$38.7M |
|
42
Apple
AAPL
$3.54T
| $36.2M | 0.91% |
+1,008,128
| New | +$36.2M |
|
43
NetEase
NTES
$85.4B
| $36M | 0.9% |
+633,430
| New | +$36M |
|
44
AbbVie
ABBV
$374B
| $34.3M | 0.86% |
526,354
-645,013
| -55% | -$42M |
|
45
Union Pacific
UNP
$132B
| $31.7M | 0.79% |
299,502
-495,048
| -62% | -$52.4M |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $31.7M | 0.79% |
+1,499,682
| New | +$31.7M |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | 0.77% |
+788,083
| New | +$30.6M |
|
48
Penumbra
PEN
$10.5B
| $29.7M | 0.74% |
355,607
+123,715
| +53% | +$10.3M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $28.8M | 0.72% |
635,863
+136,533
| +27% | +$6.18M |
|
50
American Tower
AMT
$91.9B
| $27.5M | 0.69% |
+226,537
| New | +$27.5M |
|