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PHS

PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+57.92%
3 Year Est. Return
+183.93%
5 Year Est. Return
+283%
10 Year Est. Return
+2,507.28%
AUM
$3.76B
AUM Growth
-$3.06B
Cap. Flow
-$2.1B
Cap. Flow %
-55.74%
Top 10 Hldgs %
30.37%
Holding
139
New
24
Increased
31
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$74.9M
2
MCHP icon
Microchip Technology
MCHP
+$72.9M
3
BLK icon
Blackrock
BLK
+$68.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.5M
5
ALGN icon
Align Technology
ALGN
+$59.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$172M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$161M
3
AGN
Allergan plc
AGN
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 51.45%
2 Technology 16.06%
3 Financials 5.24%
4 Communication Services 3.47%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.9B
$49.7M 1.32%
+237,248
New +$59.9M
DVA icon
27
DaVita
DVA
$15.4B
$49.5M 1.32%
962,234
-529,592
-35% -$33.9M
INTU icon
28
Intuit
INTU
$91.6B
$49.1M 1.3%
249,183
-154,409
-38% -$32.1M
HCA icon
29
HCA Healthcare
HCA
$91.1B
$48.8M 1.3%
391,805
-127,354
-25% -$17.1M
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$48.4M 1.29%
+505,776
New +$57.9M
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$45.6M 1.21%
1,599,867
+581,950
+57% +$18.5M
CME icon
32
CME Group
CME
$95.3B
$41.2M 1.1%
219,204
+94,286
+75% +$17.4M
PFE icon
33
Pfizer
PFE
$143B
$40.7M 1.08%
+983,894
New +$40.8M
MOH icon
34
Molina Healthcare
MOH
$10.4B
$40.6M 1.08%
349,159
-222,412
-39% -$29.1M
ICUI icon
35
ICU Medical
ICUI
$4.14B
$40.4M 1.07%
+175,758
New +$43.3M
MMSI icon
36
Merit Medical Systems
MMSI
$4.75B
$39.2M 1.04%
702,293
-644,670
-48% -$38.3M
ANAB icon
37
AnaptysBio
ANAB
$1.55B
$38.6M 1.03%
605,345
-449,016
-43% -$33.4M
CI icon
38
Cigna
CI
$78.6B
$38.4M 1.02%
202,399
+115,048
+132% +$24M
MSGS icon
39
Madison Square Garden
MSGS
$9.61B
$38.4M 1.02%
200,860
-108,930
-35% -$21.2M
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$37.7M 1%
1,384,206
+580,019
+72% +$16M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$37.1M 0.99%
309,456
-347,673
-53% -$38.9M
SLDB icon
42
Solid Biosciences
SLDB
$808M
$35.8M 0.95%
89,005
+35,687
+67% +$16.8M
DBX icon
43
Dropbox
DBX
$7.79B
$31.1M 0.83%
1,522,197
-1,346,570
-47% -$31M
APTX
44
DELISTED
Aptinyx Inc. Common Stock
APTX
$30.6M 0.81%
1,852,132
+97,453
+6% +$2.31M
ALLK
45
DELISTED
Allakos
ALLK
$30.2M 0.8%
618,284
-6,451
-1% -$323K
XYZ
46
Block Inc
XYZ
$49.4B
$29.7M 0.79%
529,040
+3,247
+0.6% +$229K
IRTC icon
47
iRhythm Holdings
IRTC
$3.99B
$28.9M 0.77%
415,819
+179,878
+76% +$13.6M
ACOR
48
CALL
DELISTED
Acorda Therapeutics
ACOR
$27.1M 0.72%
14,492
+333
+2% +$725K
BABA icon
49
Alibaba
BABA
$279B
$23.9M 0.63%
174,284
-21,996
-11% -$3.25M
PCRX icon
50
Pacira BioSciences
PCRX
$1.03B
$22.5M 0.6%
523,497
-2,274,077
-81% -$106M
1
2
3 4 5

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PFM Health Sciences's Q4 2018 Portfolio in Review

As of Q4 2018, PFM Health Sciences held 139 positions worth $3.76B, down 45% from $6.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFM Health Sciences withdrew a net $2.1B in Q4 2018, closing 45 positions and reducing 30 holdings. Its most notable exit was Viatris, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, PFM Health Sciences opened a new position in Microchip Technology worth $74.3M.

  • PFM Health Sciences's largest Q4 2018 buy was Microchip Technology: 2,064,984 shares worth $74.3M.
  • PFM Health Sciences added most to GoDaddy in Q4 2018, an estimated $74.9M increase.
  • PFM Health Sciences's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $106M.
  • PFM Health Sciences fully exited Viatris in Q4 2018, selling an estimated $172M.
  • PFM Health Sciences's ten largest holdings make up 30% of its $3.76B portfolio in Q4 2018.
  • PFM Health Sciences opened 24 new positions and closed 45 in Q4 2018.
  • PFM Health Sciences's portfolio value fell 45% quarter-over-quarter to $3.76B.

Based on PFM Health Sciences's 13F filing for Q4 2018, filed 14 Feb 2019.