PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-14.48%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.46B
AUM Growth
+$3.46B
(-41%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
139
New
23
Increased
30
Reduced
29
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$74.3M |
| 2 |
GoDaddy
GDDY
|
$71.9M |
| 3 |
Blackrock
BLK
|
$65.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$58.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$172M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$131M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$123M |
| 5 |
Pacira BioSciences
PCRX
|
$97.8M |
Sector Composition
| 1 | Healthcare | 56.02% |
| 2 | Technology | 17.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $49.1M | 1.3% |
249,183
-154,409
| -38% | -$30.4M |
|
27
HCA Healthcare
HCA
$94.5B
| $48.8M | 1.3% |
391,805
-127,354
| -25% | -$15.8M |
|
|
SAGE
28
DELISTED
Sage Therapeutics
SAGE
| $48.4M | 1.29% |
+505,776
| New | +$48.4M |
|
|
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
| $45.6M | 1.21% |
1,599,867
+581,950
| +57% | +$16.6M |
|
30
CME Group
CME
$96B
| $41.2M | 1.1% |
219,204
+94,286
| +75% | +$17.7M |
|
31
Pfizer
PFE
$141B
| $40.7M | 1.08% |
+933,486
| New | +$40.7M |
|
32
Molina Healthcare
MOH
$9.8B
| $40.6M | 1.08% |
349,159
-222,412
| -39% | -$25.8M |
|
33
ICU Medical
ICUI
$3.15B
| $40.4M | 1.07% |
+175,758
| New | +$40.4M |
|
34
Merit Medical Systems
MMSI
$5.36B
| $39.2M | 1.04% |
702,293
-644,670
| -48% | -$36M |
|
35
AnaptysBio
ANAB
$569M
| $38.6M | 1.03% |
605,345
-449,016
| -43% | -$28.6M |
|
36
Cigna
CI
$80.3B
| $38.4M | 1.02% |
202,399
+115,048
| +132% | +$21.9M |
|
37
Madison Square Garden
MSGS
$4.75B
| $38.4M | 1.02% |
143,267
-77,696
| -35% | -$20.8M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $37.7M | 1% |
1,384,206
+580,019
| +72% | +$15.8M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $37.1M | 0.99% |
309,456
-347,673
| -53% | -$41.7M |
|
40
Solid Biosciences
SLDB
$427M
| $35.8M | 0.95% |
1,335,080
+535,303
| +67% | +$14.3M |
|
41
Dropbox
DBX
$7.84B
| $31.1M | 0.83% |
1,522,197
-1,346,570
| -47% | -$27.5M |
|
|
APTX
42
DELISTED
Aptinyx Inc. Common Stock
APTX
| $30.6M | 0.81% |
1,852,132
+97,453
| +6% | +$1.61M |
|
|
ALLK
43
DELISTED
Allakos
ALLK
| $30.2M | 0.8% |
618,284
-6,451
| -1% | -$315K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $29.7M | 0.79% |
529,040
+3,247
| +0.6% | +$182K |
|
45
iRhythm Technologies
IRTC
$5.46B
| $28.9M | 0.77% |
415,819
+179,878
| +76% | +$12.5M |
|
46
Alibaba
BABA
$322B
| $23.9M | 0.63% |
174,284
-21,996
| -11% | -$3.01M |
|
|
47
Pacira BioSciences
PCRX
$1.2B
| $22.5M | 0.6% |
523,497
-2,274,077
| -81% | -$97.8M |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $21.6M | 0.57% |
+556,095
| New | +$21.6M |
|
|
PVTL
49
DELISTED
Pivotal Software, Inc.
PVTL
| $20M | 0.53% |
1,224,809
+369,012
| +43% | +$6.03M |
|
50
Fate Therapeutics
FATE
$120M
| $18.9M | 0.5% |
1,471,000
-30,258
| -2% | -$388K |
|