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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.1M
3
+$50M
4
VEEV icon
Veeva Systems
VEEV
+$40.1M
5
ARGX icon
argenx
ARGX
+$39.7M

Top Sells

1
+$128M
2
+$34.1M
3
+$28.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.45%
576,800
+124,500
27
$37.7M 1.44%
+246,235
28
$37.2M 1.42%
141,300
+47,165
29
$34.5M 1.32%
105,811
30
$34.3M 1.31%
158,183
31
$33.8M 1.29%
62,143
32
$33.4M 1.28%
639,783
33
$32.8M 1.25%
5,881,382
+1,089,976
34
$32.6M 1.24%
6,000,000
+1,629,455
35
$32.2M 1.23%
130,697
-30,836
36
$32.2M 1.23%
338,155
37
$32M 1.22%
317,411
-123,925
38
$28.9M 1.1%
659,410
+9,897
39
$28.6M 1.09%
544,583
40
$23.4M 0.89%
218,366
-37,730
41
$22.9M 0.87%
+2,162,411
42
$22.8M 0.87%
182,786
+16,067
43
$21.4M 0.82%
1,177,250
-705,107
44
$20.8M 0.79%
+323,907
45
$20.6M 0.79%
42,734
46
$18.2M 0.69%
277,331
+219,903
47
$17.3M 0.66%
1,214,164
+767,864
48
$16.5M 0.63%
130,293
-76,823
49
$15.5M 0.59%
9,109,780
+6,735,106
50
$12.9M 0.49%
845,186
+475,421
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