PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.81%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.39B
AUM Growth
+$5.39B
(+16%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
124
New
25
Increased
32
Reduced
36
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$106M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Spotify
SPOT
|
$58.3M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$52.2M |
| 5 |
Esperion Therapeutics
ESPR
|
$52.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Baxter International
BAX
|
$88.8M |
| 4 |
Molina Healthcare
MOH
|
$73.3M |
| 5 |
UnitedHealth
UNH
|
$51.2M |
Sector Composition
| 1 | Healthcare | 57.72% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $73.8M | 1.16% | 397,786 +118,285 | +42% | +$21.9M |
|
27
Edwards Lifesciences
EW
$47.8B
| $73.3M | 1.15% | 503,245 -56,750 | -10% | -$8.26M |
|
|
ONCE
28
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $72.6M | 1.14% | 876,779 +239,143 | +38% | +$19.8M |
|
29
GoDaddy
GDDY
$20.5B
| $68.9M | 1.08% | 975,419 -323,641 | -25% | -$22.8M |
|
30
Agilent Technologies
A
$35.7B
| $68.8M | 1.08% | 1,113,069 +249,400 | +29% | +$15.4M |
|
|
31
Baxter International
BAX
$12.7B
| $63.9M | 1% | 865,121 -1,202,711 | -58% | -$88.8M |
|
|
ACOR
32
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $62M | 0.97% | 2,160,664 -1,194,520 | -36% | -$34.3M |
|
33
Intuit
INTU
$186B
| $61M | 0.96% | 298,586 +59,735 | +25% | +$12.2M |
|
|
34
Spotify
SPOT
$140B
| $58.3M | 0.91% | +346,510 | New | +$58.3M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $57.7M | 0.9% | 590,458 -205,915 | -26% | -$20.1M |
|
36
Icon
ICLR
$13.8B
| $57.3M | 0.9% | 432,312 +163,959 | +61% | +$21.7M |
|
|
ECYT
37
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $56.1M | 0.88% | 4,068,608 -270,636 | -6% | -$3.73M |
|
38
HCA Healthcare
HCA
$94.5B
| $53.6M | 0.84% | 522,345 -63,106 | -11% | -$6.47M |
|
|
BPMC
39
DELISTED
Blueprint Medicines
BPMC
| $53.6M | 0.84% | 844,081 -73,909 | -8% | -$4.69M |
|
|
40
Molina Healthcare
MOH
$9.8B
| $52.7M | 0.83% | 537,962 -748,436 | -58% | -$73.3M |
|
|
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.2M | 0.82% | +1,196,891 | New | +$52.2M |
|
42
Agios Pharmaceuticals
AGIO
$2.19B
| $51.8M | 0.81% | 614,506 -62,585 | -9% | -$5.27M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $51.2M | 0.8% | 1,172,793 -702,066 | -37% | -$30.7M |
|
44
Amazon
AMZN
$2.44T
| $51.1M | 0.8% | 30,057 -783 | -3% | -$1.33M |
|
45
Dropbox
DBX
$7.84B
| $49.6M | 0.78% | 1,529,689 +848,387 | +125% | +$27.5M |
|
46
Madison Square Garden
MSGS
$4.75B
| $48.9M | 0.77% | +157,740 | New | +$48.9M |
|
47
Teleflex
TFX
$5.59B
| $45.5M | 0.71% | 169,796 +2,045 | +1% | +$548K |
|
48
Boston Scientific
BSX
$156B
| $43.1M | 0.67% | 1,317,120 +597,818 | +83% | +$19.5M |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $42.7M | 0.67% | 7,542,158 -200,771 | -3% | -$1.14M |
|
50
PayPal
PYPL
$67.1B
| $42.6M | 0.67% | 511,754 -381,002 | -43% | -$31.7M |
|