PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.29%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.15B
AUM Growth
+$4.15B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
94
New
23
Increased
16
Reduced
27
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$110M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
American Tower
AMT
|
$87.4M |
| 4 |
MDCO
Medicines Co
MDCO
|
$79.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 2 |
Pfizer
PFE
|
$206M |
| 3 |
Liberty Global Class A
LBTYA
|
$143M |
| 4 |
Eaton
ETN
|
$140M |
| 5 |
CBRE Group
CBRE
|
$133M |
Sector Composition
| 1 | Healthcare | 33.8% |
| 2 | Industrials | 11.46% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $12.3M | 0.3% |
378,168
-588
| -0.2% | -$19.1K |
|
52
Humana
HUM
$37.5B
| $11.7M | 0.28% |
+124,821
| New | +$11.7M |
|
|
EPZM
53
DELISTED
Epizyme, Inc
EPZM
| $11.2M | 0.27% |
281,136
-127,472
| -31% | -$5.1M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $9.6M | 0.23% |
66,659
-692,554
| -91% | -$99.7M |
|
|
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
| $9.11M | 0.22% |
246,921
-74,091
| -23% | -$2.73M |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $8.97M | 0.22% |
94,244
+43,204
| +85% | +$4.11M |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $8.96M | 0.22% |
+139,329
| New | +$8.96M |
|
58
Molina Healthcare
MOH
$9.6B
| $8.94M | 0.22% |
250,989
-61,514
| -20% | -$2.19M |
|
59
Viatris
VTRS
$12.3B
| $8.93M | 0.22% |
+233,887
| New | +$8.93M |
|
|
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.89M | 0.19% |
650,015
+45,816
| +8% | +$556K |
|
61
Bausch Health
BHC
$2.72B
| $6.5M | 0.16% |
62,308
-226,769
| -78% | -$23.7M |
|
62
Agios Pharmaceuticals
AGIO
$2.36B
| $5.78M | 0.14% |
+206,829
| New | +$5.78M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $5.34M | 0.13% |
+15,278
| New | +$5.34M |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.73M | 0.11% |
70,697
-904,203
| -93% | -$60.5M |
|
65
Waters Corp
WAT
$17.3B
| $4.57M | 0.11% |
43,054
+1,199
| +3% | +$127K |
|
66
Myriad Genetics
MYGN
$633M
| $3.46M | 0.08% |
+147,376
| New | +$3.46M |
|
67
Align Technology
ALGN
$9.59B
| – | – |
-380,020
| Closed | -$14.1M |
|
68
AMC Networks
AMCX
$316M
| – | – |
-889,813
| Closed | -$58.1M |
|
69
BlackBerry
BB
$2.24B
| – | – |
-392,958
| Closed | -$4.11M |
|
70
Biogen
BIIB
$20.8B
| – | – |
-96,017
| Closed | -$20.7M |
|
71
BorgWarner
BWA
$9.3B
| – | – |
-2,095,377
| Closed | -$79.5M |
|
|
72
CBRE Group
CBRE
$47.3B
| – | – |
-5,688,887
| Closed | -$133M |
|
73
CME Group
CME
$97.1B
| – | – |
-212,175
| Closed | -$16.1M |
|
74
Exact Sciences
EXAS
$9.33B
| – | – |
-480,401
| Closed | -$6.68M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,508,255
| Closed | -$252M |
|