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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$13.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$13.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.1M

Top Sells

1
+$112M
2
+$40.5M
3
+$34.9M
4
SYK icon
Stryker
SYK
+$33.6M
5
WAT icon
Waters Corp
WAT
+$25.2M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.8%
578,704
+67,310
27
$36.6M 1.72%
523,210
+27,628
28
$32.5M 1.53%
1,162,030
+10,646
29
$32.1M 1.51%
6,724,715
+1,153,846
30
$31.5M 1.48%
62,143
31
$30.4M 1.43%
250,967
+85,202
32
$29.7M 1.4%
318,769
-55,709
33
$29.4M 1.39%
119,535
-39,237
34
$27.3M 1.29%
2,224,598
+1,077,458
35
$26.6M 1.25%
377,869
-3,433
36
$25.9M 1.22%
+372,761
37
$25.2M 1.19%
1,405,056
38
$24.2M 1.14%
118,905
+81,484
39
$23.4M 1.1%
138,209
40
$18.4M 0.87%
302,047
-62,209
41
$18.1M 0.85%
472,540
+83,622
42
$15.3M 0.72%
594,666
+1,882
43
$14.2M 0.67%
1,215,033
+830,042
44
$13.8M 0.65%
+869,889
45
$13M 0.61%
4,199,253
-5,700
46
$11.4M 0.54%
90,509
-192,748
47
$10.8M 0.51%
+214,298
48
$10.8M 0.51%
1,613,516
+314,025
49
$10.7M 0.5%
24,531
-50,591
50
$9.53M 0.45%
251,444
-8,300
1
2
3 4