PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.5%
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
(-2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
104
New
17
Increased
26
Reduced
26
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$90.7M |
| 2 |
DaVita
DVA
|
$87.4M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Hologic
HOLX
|
$74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Centene
CNC
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$79.2M |
| 5 |
JD.com
JD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 4.18% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $60.3M | 1.43% |
267,805
-364,516
| -58% | -$82M |
|
27
Box
BOX
$4.69B
| $60.1M | 1.43% |
2,847,325
-48,889
| -2% | -$1.03M |
|
28
Esperion Therapeutics
ESPR
$490M
| $57.3M | 1.36% |
870,102
+321,420
| +59% | +$21.2M |
|
29
CME Group
CME
$97.1B
| $57.3M | 1.36% |
+392,106
| New | +$57.3M |
|
|
MYOK
30
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $54.5M | 1.29% |
1,293,360
-323,594
| -20% | -$13.6M |
|
31
Merit Medical Systems
MMSI
$5.34B
| $51.8M | 1.23% |
1,199,081
+491,641
| +69% | +$21.2M |
|
32
PayPal
PYPL
$66.5B
| $50.9M | 1.21% |
691,622
-59,453
| -8% | -$4.38M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $50.4M | 1.2% |
1,845,052
+344,049
| +23% | +$9.41M |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.5M | 1.15% |
1,318,879
-698,918
| -35% | -$25.7M |
|
35
Universal Health Services
UHS
$11.6B
| $46.9M | 1.11% |
+413,671
| New | +$46.9M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $45.2M | 1.07% |
1,336,763
+354,931
| +36% | +$12M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 1.07% |
42,719
-44,065
| -51% | -$46.4M |
|
38
DXC Technology
DXC
$2.6B
| $44.3M | 1.05% |
467,064
-1,296
| -0.3% | -$123K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $44.1M | 1.05% |
696,151
-411,753
| -37% | -$26.1M |
|
40
AnaptysBio
ANAB
$630M
| $42.9M | 1.02% |
+425,896
| New | +$42.9M |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.2M | 0.95% |
477,370
+172,632
| +57% | +$14.6M |
|
|
ELGX
42
DELISTED
Endologix Inc
ELGX
| $40.2M | 0.95% |
7,509,909
+850,926
| +13% | +$4.55M |
|
43
Icon
ICLR
$14B
| $37.1M | 0.88% |
330,979
+47,784
| +17% | +$5.36M |
|
44
Amazon
AMZN
$2.41T
| $36.2M | 0.86% |
30,966
-63,366
| -67% | -$74.1M |
|
45
Netflix
NFLX
$521B
| $28.2M | 0.67% |
147,162
-123,767
| -46% | -$23.8M |
|
46
NVIDIA
NVDA
$4.15T
| $28M | 0.66% |
144,533
+20,099
| +16% | +$3.89M |
|
|
SNNA
47
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $28M | 0.66% |
1,628,142
+47,732
| +3% | +$820K |
|
48
Microsoft
MSFT
$3.76T
| $27.1M | 0.64% |
316,941
-729,926
| -70% | -$62.4M |
|
49
Kura Oncology
KURA
$732M
| $26.8M | 0.64% |
1,752,124
-659,428
| -27% | -$10.1M |
|
|
JNCE
50
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $26.6M | 0.63% |
2,087,224
+359,227
| +21% | +$4.58M |
|