PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.65%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
108
New
22
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
| 2 |
NXP Semiconductors
NXPI
|
$77.5M |
| 3 |
Cigna
CI
|
$60.4M |
| 4 |
Novartis
NVS
|
$59.7M |
| 5 |
PTC Therapeutics
PTCT
|
$55.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$224M |
| 2 |
Humana
HUM
|
$149M |
| 3 |
ICU Medical
ICUI
|
$97.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$83.1M |
| 5 |
Alibaba
BABA
|
$82M |
Sector Composition
| 1 | Healthcare | 61.59% |
| 2 | Technology | 15.83% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $47.9M | 1.41% | 180,102 -37,645 | -17% | -$10M |
|
27
GoDaddy
GDDY
$20.5B
| $47.8M | 1.41% | 723,756 -58,686 | -8% | -$3.87M |
|
28
Western Digital
WDC
$27.9B
| $47.5M | 1.4% | +795,919 | New | +$47.5M |
|
29
uniQure
QURE
$896M
| $45.6M | 1.35% | 1,158,694 +983,940 | +563% | +$38.7M |
|
30
Stryker
SYK
$150B
| $45M | 1.33% | 207,887 -220,962 | -52% | -$47.8M |
|
31
Puma Biotechnology
PBYI
$254M
| $39.7M | 1.17% | 3,689,538 +851,162 | +30% | +$9.16M |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.2M | 1.04% | +1,830,924 | New | +$35.2M |
|
33
Icon
ICLR
$13.8B
| $34.9M | 1.03% | 237,175 +106,800 | +82% | +$15.7M |
|
34
Microsoft
MSFT
$3.77T
| $34.8M | 1.03% | 250,603 -151,976 | -38% | -$21.1M |
|
|
NVRO
35
DELISTED
NEVRO CORP.
NVRO
| $34.1M | 1.01% | 396,270 -434,564 | -52% | -$37.4M |
|
|
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.6M | 0.99% | +431,123 | New | +$33.6M |
|
37
MKS Inc. Common Stock
MKSI
$6.94B
| $27.8M | 0.82% | +301,611 | New | +$27.8M |
|
38
Advanced Micro Devices
AMD
$264B
| $25.8M | 0.76% | +890,079 | New | +$25.8M |
|
|
DERM
39
DELISTED
Dermira, Inc.
DERM
| $24.5M | 0.72% | 3,829,536 -215,006 | -5% | -$1.37M |
|
40
Visa
V
$683B
| $23.1M | 0.68% | +134,188 | New | +$23.1M |
|
|
CSII
41
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.1M | 0.65% | 465,045 +39,730 | +9% | +$1.89M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 0.64% | 167,323 -19,612 | -10% | -$2.54M |
|
43
Inspire Medical Systems
INSP
$2.77B
| $21.4M | 0.63% | 350,870 +309,907 | +757% | +$18.9M |
|
44
Voyager Therapeutics
VYGR
$186M
| $21.2M | 0.63% | 1,231,954 -885,434 | -42% | -$15.2M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.58% | 477,780 -810,247 | -63% | -$33.4M |
|
|
PRNB
46
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $15.8M | 0.47% | 559,553 -34,963 | -6% | -$987K |
|
47
Standard BioTools
LAB
$481M
| $14.4M | 0.43% | 3,109,179 +1,732,922 | +126% | +$8.02M |
|
48
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $14M | 0.41% | 689,825 -768,160 | -53% | -$15.6M |
|
49
Fate Therapeutics
FATE
$120M
| $13.7M | 0.4% | 881,002 -666,728 | -43% | -$10.4M |
|
|
50
Alibaba
BABA
$322B
| $13.6M | 0.4% | 81,204 -490,172 | -86% | -$82M |
|