PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.53%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
136
New
22
Increased
38
Reduced
38
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
AnaptysBio
ANAB
|
$91.4M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$70.5M |
| 4 |
TSMC
TSM
|
$63.5M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$46.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Hologic
HOLX
|
$75.2M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$68.1M |
| 5 |
Baxter International
BAX
|
$63.9M |
Sector Composition
| 1 | Healthcare | 57.89% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Puma Biotechnology
PBYI
$254M
| $84.9M | 1.24% | 1,851,638 +254,855 | +16% | +$11.7M |
|
27
Merit Medical Systems
MMSI
$5.36B
| $82.8M | 1.21% | 1,346,963 -108,653 | -7% | -$6.68M |
|
28
Dropbox
DBX
$7.84B
| $77M | 1.13% | 2,868,767 +1,339,078 | +88% | +$35.9M |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| $76.6M | 1.12% | 2,561,640 +472,643 | +23% | +$14.1M |
|
30
Spotify
SPOT
$140B
| $73.4M | 1.08% | 406,165 +59,655 | +17% | +$10.8M |
|
31
Boston Scientific
BSX
$156B
| $73.4M | 1.08% | 1,907,622 +590,502 | +45% | +$22.7M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $73.4M | 1.08% | 657,129 +66,671 | +11% | +$7.45M |
|
33
HCA Healthcare
HCA
$94.5B
| $72.2M | 1.06% | 519,159 -3,186 | -0.6% | -$443K |
|
34
Madison Square Garden
MSGS
$4.75B
| $69.7M | 1.02% | 220,963 +63,223 | +40% | +$19.9M |
|
35
Revvity
RVTY
$10.5B
| $67.5M | 0.99% | 693,791 -468,026 | -40% | -$45.5M |
|
36
Amazon
AMZN
$2.44T
| $64.8M | 0.95% | 32,343 +2,286 | +8% | +$4.58M |
|
37
Apple
AAPL
$3.45T
| $63.6M | 0.93% | 281,628 +166,602 | +145% | +$37.6M |
|
|
38
TSMC
TSM
$1.2T
| $63.5M | 0.93% | +1,437,247 | New | +$63.5M |
|
|
BOLD
39
DELISTED
Audentes Therapeutics, Inc
BOLD
| $61.5M | 0.9% | 1,554,139 +1,128,757 | +265% | +$44.7M |
|
40
UnitedHealth
UNH
$281B
| $60.1M | 0.88% | 225,793 -76,895 | -25% | -$20.5M |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $56.6M | 0.83% | 1,927,928 -409,297 | -18% | -$12M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $52.9M | 0.78% | 388,407 +250,773 | +182% | +$34.2M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $52.1M | 0.76% | 525,793 -149 | -0% | -$14.8K |
|
|
APTX
44
DELISTED
Aptinyx Inc. Common Stock
APTX
| $49.5M | 0.73% | 1,754,679 +374,763 | +27% | +$10.6M |
|
45
Intuitive Surgical
ISRG
$170B
| $49.4M | 0.72% | 86,098 -1,229 | -1% | -$705K |
|
|
ONCE
46
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $46.9M | 0.69% | 859,480 -17,299 | -2% | -$944K |
|
47
Icon
ICLR
$13.8B
| $46M | 0.67% | 299,037 -133,275 | -31% | -$20.5M |
|
48
PayPal
PYPL
$67.1B
| $45.6M | 0.67% | 518,904 +7,150 | +1% | +$628K |
|
49
LKQ Corp
LKQ
$8.39B
| $43.7M | 0.64% | +1,380,466 | New | +$43.7M |
|
50
DexCom
DXCM
$29.5B
| $43.7M | 0.64% | +305,304 | New | +$43.7M |
|