PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.3M
4
SYK icon
Stryker
SYK
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Top Sells

1
+$150M
2
+$55.9M
3
+$38.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$33M
5
COR icon
Cencora
COR
+$25.2M

Sector Composition

1 Healthcare 98.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
51
Structure Therapeutics
GPCR
$4.09B
$4.75M 0.48%
68,248
-46,825
ELAN icon
52
Elanco Animal Health
ELAN
$11.6B
$4.69M 0.48%
+207,311
BTSG icon
53
BrightSpring Health Services
BTSG
$8.03B
$4.44M 0.45%
+118,525
RYTM icon
54
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.3M 0.44%
40,210
-7,952
ABVX
55
Abivax
ABVX
$8.65B
$4.3M 0.44%
+31,878
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$9.83B
$4.23M 0.43%
+7,258
DNTH icon
57
Dianthus Therapeutics
DNTH
$2.82B
$4.1M 0.42%
99,576
+31,736
MOH icon
58
Molina Healthcare
MOH
$7.44B
$3.96M 0.4%
+22,802
CLDX icon
59
Celldex Therapeutics
CLDX
$1.96B
$3.62M 0.37%
+133,161
MDLN
60
Medline Inc
MDLN
$35.6B
$3.57M 0.36%
+85,000
ARGX icon
61
argenx
ARGX
$44.4B
$3.53M 0.36%
4,202
-2,201
BLTE
62
Belite Bio
BLTE
$6.5B
$3.17M 0.32%
+19,823
FTRE icon
63
Fortrea Holdings
FTRE
$899M
$2.85M 0.29%
+165,439
MBX
64
MBX Biosciences
MBX
$1.37B
$2.5M 0.25%
79,310
-142,195
CGEM icon
65
Cullinan Oncology
CGEM
$930M
$2.35M 0.24%
+227,003
TARS icon
66
Tarsus Pharmaceuticals
TARS
$3.12B
$2.24M 0.23%
+27,338
OM icon
67
Outset Medical
OM
$58.2M
$1.97M 0.2%
530,796
-1,199,125
MLYS icon
68
Mineralys Therapeutics
MLYS
$2.1B
$1.73M 0.18%
+47,637
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$1.52B
$1.63M 0.16%
134,549
-301,607
CRBU icon
70
Caribou Biosciences
CRBU
$170M
$1.52M 0.15%
957,787
-401,044
QURE icon
71
uniQure
QURE
$889M
$945K 0.1%
39,499
-6,854
TECX
72
Tectonic Therapeutic
TECX
$674M
$891K 0.09%
+42,724
IRON icon
73
Disc Medicine
IRON
$2.33B
$874K 0.09%
11,002
-21,537
RZLT icon
74
Rezolute
RZLT
$298M
$487K 0.05%
206,265
-246,468
NPCE icon
75
Neuropace
NPCE
$467M
$175K 0.02%
+11,329
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