PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+20.44%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.67B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
125
New
27
Increased
18
Reduced
34
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$114M |
| 2 |
Puma Biotechnology
PBYI
|
$101M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$84.2M |
| 5 |
Pfizer
PFE
|
$80.7M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$224M |
| 2 |
GoDaddy
GDDY
|
$85.4M |
| 3 |
Abbott
ABT
|
$82.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$68.4M |
| 5 |
Blackrock
BLK
|
$65.5M |
Sector Composition
| 1 | Healthcare | 67.26% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.9B
| $52.7M | 1.16% |
507,599
-445,985
| -47% | -$46.3M |
|
27
Exact Sciences
EXAS
$9.79B
| $49.1M | 1.08% |
+566,359
| New | +$49.1M |
|
28
Revvity
RVTY
$9.81B
| $45.5M | 1.01% |
+472,656
| New | +$45.5M |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $45.1M | 1% |
721,229
+165,134
| +30% | +$10.3M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.9B
| $43.1M | 0.95% |
575,598
+46,558
| +9% | +$3.49M |
|
31
PTC Therapeutics
PTCT
$4.45B
| $40.9M | 0.9% |
+1,086,776
| New | +$40.9M |
|
32
iRhythm Technologies
IRTC
$5.76B
| $40.6M | 0.9% |
542,033
+126,214
| +30% | +$9.46M |
|
33
IQVIA
IQV
$31B
| $39.8M | 0.88% |
+276,809
| New | +$39.8M |
|
34
HCA Healthcare
HCA
$97B
| $37.4M | 0.83% |
286,951
-104,854
| -27% | -$13.7M |
|
35
Voyager Therapeutics
VYGR
$204M
| $37.3M | 0.83% |
+1,951,061
| New | +$37.3M |
|
36
Amazon
AMZN
$2.49T
| $35.8M | 0.79% |
402,400
-692,160
| -63% | -$61.6M |
|
37
Wave Life Sciences
WVE
$1.26B
| $35.1M | 0.77% |
+902,578
| New | +$35.1M |
|
|
DERM
38
DELISTED
Dermira, Inc.
DERM
| $35M | 0.77% |
+2,581,033
| New | +$35M |
|
39
Microsoft
MSFT
$3.77T
| $34.9M | 0.77% |
296,300
-397,974
| -57% | -$46.9M |
|
40
Alibaba
BABA
$314B
| $33.2M | 0.73% |
182,212
+7,928
| +5% | +$1.45M |
|
41
Madison Square Garden
MSGS
$4.74B
| $33.1M | 0.73% |
158,230
-42,630
| -21% | -$8.91M |
|
42
Live Nation Entertainment
LYV
$37.8B
| $32.7M | 0.72% |
514,407
+419,833
| +444% | +$26.7M |
|
43
Salesforce
CRM
$231B
| $32.5M | 0.72% |
205,398
-396,301
| -66% | -$62.8M |
|
44
NXP Semiconductors
NXPI
$56.4B
| $31.9M | 0.7% |
+360,456
| New | +$31.9M |
|
|
ALDR
45
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $31.5M | 0.7% |
+2,306,367
| New | +$31.5M |
|
46
Aptiv
APTV
$17.5B
| $31.1M | 0.69% |
+391,418
| New | +$31.1M |
|
47
Netflix
NFLX
$533B
| $30.8M | 0.68% |
+86,420
| New | +$30.8M |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | 0.63% |
910,190
-474,016
| -34% | -$14.9M |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $27M | 0.6% |
169,676
-336,100
| -66% | -$53.5M |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $25.9M | 0.57% |
440,980
-880,840
| -67% | -$51.8M |
|