PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+6.3%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.65B
AUM Growth
+$713M
(+18%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
106
New
23
Increased
28
Reduced
31
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Viatris
VTRS
|
$190M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$171M |
| 4 |
Elevance Health
ELV
|
$86.4M |
| 5 |
Tenet Healthcare
THC
|
$86.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$86.5M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$84.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
| 4 |
Cigna
CI
|
$60.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.5M |
Sector Composition
| 1 | Healthcare | 63.46% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $64.4M | 1.31% |
+796,373
| New | +$64.4M |
|
27
Hologic
HOLX
$14.7B
| $58.8M | 1.19% |
1,572,857
-157,527
| -9% | -$5.89M |
|
28
Agilent Technologies
A
$36.2B
| $57.8M | 1.17% |
+863,669
| New | +$57.8M |
|
29
HCA Healthcare
HCA
$96.7B
| $56.8M | 1.15% |
585,451
-146,556
| -20% | -$14.2M |
|
30
CME Group
CME
$96.3B
| $56.6M | 1.15% |
350,074
-42,032
| -11% | -$6.8M |
|
31
Agios Pharmaceuticals
AGIO
$2.09B
| $55.4M | 1.13% |
+677,091
| New | +$55.4M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $54.4M | 1.11% |
+1,874,859
| New | +$54.4M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.1M | 1.1% |
1,044,000
+189,620
| +22% | +$9.83M |
|
34
Pacira BioSciences
PCRX
$1.19B
| $53.1M | 1.08% |
+1,704,608
| New | +$53.1M |
|
35
Alibaba
BABA
$313B
| $51.3M | 1.04% |
279,501
-80,919
| -22% | -$14.9M |
|
36
Baidu
BIDU
$33.7B
| $51.1M | 1.04% |
228,822
-158,224
| -41% | -$35.3M |
|
|
MYOK
37
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.4M | 0.94% |
949,911
-343,449
| -27% | -$16.8M |
|
38
Amazon
AMZN
$2.51T
| $44.6M | 0.91% |
616,800
-2,520
| -0.4% | -$182K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $44.1M | 0.9% |
895,391
+157,115
| +21% | +$7.73M |
|
|
JNCE
40
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $43M | 0.87% |
1,923,651
-163,573
| -8% | -$3.66M |
|
41
Teleflex
TFX
$5.68B
| $42.8M | 0.87% |
+167,751
| New | +$42.8M |
|
|
ONCE
42
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42.5M | 0.86% |
+637,636
| New | +$42.5M |
|
43
Box
BOX
$4.73B
| $41.7M | 0.85% |
2,028,739
-818,586
| -29% | -$16.8M |
|
44
Intuit
INTU
$186B
| $41.4M | 0.84% |
+238,851
| New | +$41.4M |
|
45
DaVita
DVA
$9.71B
| $41.2M | 0.84% |
625,003
-585,279
| -48% | -$38.6M |
|
|
ECYT
46
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $39.4M | 0.8% |
4,339,244
+897,650
| +26% | +$8.16M |
|
47
Merit Medical Systems
MMSI
$5.41B
| $38.9M | 0.79% |
856,794
-342,287
| -29% | -$15.5M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $38.7M | 0.79% |
+258,660
| New | +$38.7M |
|
49
DexCom
DXCM
$31.7B
| $38.1M | 0.77% |
+2,056,656
| New | +$38.1M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 0.74% |
540,254
-155,897
| -22% | -$10.5M |
|