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
$2.87B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.8M
3
+$38.7M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$33.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$33.2M

Top Sells

1
+$52.7M
2
+$40.6M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.6M

Sector Composition

1 Healthcare 93.52%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.13%
2,067,684
-159,927
27
$36.4M 1.11%
200,745
-15,163
28
$35.7M 1.09%
1,536,373
+565,222
29
$34.1M 1.04%
533,667
+205,188
30
$34M 1.04%
2,098,578
+87,101
31
$33.6M 1.03%
1,302,129
+42,655
32
$33.5M 1.02%
+3,262,833
33
$33.5M 1.02%
25,266
+8,570
34
$33.2M 1.01%
+1,484,227
35
$32.1M 0.98%
113,089
+18,592
36
$31.2M 0.95%
204,344
-23,532
37
$30.9M 0.94%
+118,382
38
$30.8M 0.94%
+1,828,311
39
$29.4M 0.9%
2,990,770
+53,780
40
$29.3M 0.89%
563,444
-422,575
41
$28.5M 0.87%
102,034
-12,570
42
$22.8M 0.7%
+284,101
43
$21.5M 0.66%
+178,846
44
$20.8M 0.64%
+590,378
45
$20.3M 0.62%
+225,768
46
$20.1M 0.61%
74,351
-125,343
47
$16.4M 0.5%
70,088
-31,819
48
$13.3M 0.41%
2,501,303
-193,466
49
$13.3M 0.4%
99,375
-7,686
50
$12.9M 0.4%
65,863
-55,460
1
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