PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.82%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.41B
AUM Growth
+$3.41B
(-8.1%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
124
New
24
Increased
28
Reduced
22
Closed
33
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$93.1M |
| 2 |
McKesson
MCK
|
$72.1M |
| 3 |
ServiceNow
NOW
|
$65.6M |
| 4 |
DXC Technology
DXC
|
$60M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$59.2M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$125M |
| 2 |
Marvell Technology
MRVL
|
$120M |
| 3 |
Biogen
BIIB
|
$105M |
| 4 |
WFT
Weatherford International plc
WFT
|
$102M |
| 5 |
CSC
Computer Sciences
CSC
|
$98M |
Sector Composition
| 1 | Healthcare | 43.67% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$204M
| $46.3M | 1.25% |
3,344,517
-588,213
| -15% | -$8.15M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $46.2M | 1.25% |
306,199
-27,292
| -8% | -$4.12M |
|
28
Revvity
RVTY
$9.68B
| $40.1M | 1.08% |
+588,540
| New | +$40.1M |
|
29
Salesforce
CRM
$245B
| $38.9M | 1.05% |
+448,700
| New | +$38.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.5M | 1.04% |
+827,560
| New | +$38.5M |
|
31
S&P Global
SPGI
$165B
| $37.8M | 1.02% |
+258,649
| New | +$37.8M |
|
32
Penumbra
PEN
$10.5B
| $37.5M | 1.01% |
427,005
+71,398
| +20% | +$6.27M |
|
33
Liberty Global Class A
LBTYA
$4.03B
| $37.1M | 1% |
1,155,765
-1,933,396
| -63% | -$62.1M |
|
34
Palo Alto Networks
PANW
$128B
| $35.8M | 0.96% |
1,604,994
-740,652
| -32% | -$16.5M |
|
|
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.7M | 0.93% |
370,141
-636,331
| -63% | -$59.6M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.7M | 0.91% |
1,089,069
+534,478
| +96% | +$16.5M |
|
37
JD.com
JD
$44.2B
| $33.1M | 0.89% |
+842,701
| New | +$33.1M |
|
38
American Tower
AMT
$91.9B
| $30.2M | 0.81% |
228,350
+1,813
| +0.8% | +$240K |
|
39
NetEase
NTES
$85.4B
| $30M | 0.81% |
498,380
-135,050
| -21% | -$8.12M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.77% |
+493,776
| New | +$28.4M |
|
|
ELGX
41
DELISTED
Endologix Inc
ELGX
| $27.2M | 0.73% |
559,947
+355,568
| +174% | +$17.3M |
|
|
SPNC
42
DELISTED
Spectranetics Corp
SPNC
| $25.9M | 0.7% |
675,383
-775,647
| -53% | -$29.8M |
|
43
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $25.9M | 0.7% |
1,802,611
+302,929
| +20% | +$4.35M |
|
44
Accuray
ARAY
$165M
| $22.9M | 0.62% |
4,816,334
+715,213
| +17% | +$3.4M |
|
45
Box
BOX
$4.69B
| $22.9M | 0.62% |
+1,253,879
| New | +$22.9M |
|
|
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.9M | 0.59% |
1,669,524
+131,017
| +9% | +$1.72M |
|
47
Icon
ICLR
$14B
| $21.5M | 0.58% |
220,190
-67,878
| -24% | -$6.64M |
|
48
PayPal
PYPL
$66.5B
| $20.1M | 0.54% |
375,399
-130,111
| -26% | -$6.98M |
|
|
49
Marvell Technology
MRVL
$53.7B
| $19.9M | 0.54% |
1,205,837
-7,273,785
| -86% | -$120M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.53% |
834,542
+44,395
| +6% | +$1.04M |
|