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
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$60.4M
4
NVS icon
Novartis
NVS
+$59.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$55.9M

Top Sells

1
+$224M
2
+$149M
3
+$97.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$47.9M 1.41%
180,102
-37,645
27
$47.8M 1.41%
723,756
-58,686
28
$47.5M 1.4%
+1,053,001
29
$45.6M 1.35%
1,158,694
+983,940
30
$45M 1.33%
207,887
-220,962
31
$39.7M 1.17%
3,689,538
+851,162
32
$35.2M 1.04%
+1,830,924
33
$34.9M 1.03%
237,175
+106,800
34
$34.8M 1.03%
250,603
-151,976
35
$34.1M 1.01%
396,270
-434,564
36
$33.6M 0.99%
+431,123
37
$27.8M 0.82%
+301,611
38
$25.8M 0.76%
+890,079
39
$24.5M 0.72%
3,829,536
-215,006
40
$23.1M 0.68%
+134,188
41
$22.1M 0.65%
465,045
+39,730
42
$21.7M 0.64%
167,323
-19,612
43
$21.4M 0.63%
350,870
+309,907
44
$21.2M 0.63%
1,231,954
-885,434
45
$19.7M 0.58%
477,780
-810,247
46
$15.8M 0.47%
559,553
-34,963
47
$14.4M 0.43%
3,109,179
+1,732,922
48
$14M 0.41%
689,825
-768,160
49
$13.7M 0.4%
881,002
-666,728
50
$13.6M 0.4%
81,204
-490,172
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