PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.9M
3
+$65.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$58.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$51.8M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
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 Change
in Stake 		Capital Flow
26
$49.1M 1.3%
249,183
-154,409
27
$48.8M 1.3%
391,805
-127,354
28
$48.4M 1.29%
+505,776
29
$45.6M 1.21%
1,599,867
+581,950
30
$41.2M 1.1%
219,204
+94,286
31
$40.7M 1.08%
+983,894
32
$40.6M 1.08%
349,159
-222,412
33
$40.4M 1.07%
+175,758
34
$39.2M 1.04%
702,293
-644,670
35
$38.6M 1.03%
605,345
-449,016
36
$38.4M 1.02%
202,399
+115,048
37
$38.4M 1.02%
200,860
-108,930
38
$37.7M 1%
1,384,206
+580,019
39
$37.1M 0.99%
309,456
-347,673
40
$35.8M 0.95%
89,005
+35,687
41
$31.1M 0.83%
1,522,197
-1,346,570
42
$30.6M 0.81%
1,852,132
+97,453
43
$30.2M 0.8%
618,284
-6,451
44
$29.7M 0.79%
529,040
+3,247
45
$28.9M 0.77%
415,819
+179,878
46
$23.9M 0.63%
174,284
-21,996
47
$22.5M 0.6%
523,497
-2,274,077
48
$21.6M 0.57%
+556,095
49
$20M 0.53%
1,224,809
+369,012
50
$18.9M 0.5%
1,471,000
-30,258
1
2
3 4 5