PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.91%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.52B
AUM Growth
+$5.52B
(+11%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
97
New
37
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$188M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$181M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
Charles Schwab
SCHW
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$159M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$158M |
| 4 |
Travel + Leisure Co
TNL
|
$136M |
| 5 |
Eaton
ETN
|
$123M |
Sector Composition
| 1 | Healthcare | 46.41% |
| 2 | Communication Services | 13.6% |
| 3 | Energy | 5.28% |
| 4 | Financials | 5.09% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$448M
| $20.8M | 0.38% |
+541,983
| New | +$20.8M |
|
|
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.5M | 0.37% |
1,026,745
-28,269
| -3% | -$566K |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $19.8M | 0.36% |
1,114,462
-425,629
| -28% | -$7.55M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $18M | 0.33% |
+212,833
| New | +$18M |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 0.3% |
255,105
-2,464,754
| -91% | -$159M |
|
56
Bruker
BRKR
$4.53B
| $16.2M | 0.29% |
711,052
-277,138
| -28% | -$6.32M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $15.8M | 0.29% |
264,968
+141,540
| +115% | +$8.45M |
|
58
TherapeuticsMD
TXMD
$12.5M
| $15.2M | 0.28% |
+2,415,733
| New | +$15.2M |
|
59
Cigna
CI
$79.7B
| $14.2M | 0.26% |
+169,613
| New | +$14.2M |
|
|
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.1M | 0.18% |
+320,903
| New | +$10.1M |
|
61
Karyopharm Therapeutics
KPTI
$59.6M
| $9.56M | 0.17% |
309,592
-579,928
| -65% | -$17.9M |
|
|
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
| $7.66M | 0.14% |
+83,033
| New | +$7.66M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $6.62M | 0.12% |
291,031
-3,295
| -1% | -$74.9K |
|
64
MacroGenics
MGNX
$120M
| $5.82M | 0.11% |
209,212
+124,366
| +147% | +$3.46M |
|
65
Cemex
CX
$13.3B
| $5.67M | 0.1% |
+448,556
| New | +$5.67M |
|
66
Revvity
RVTY
$9.76B
| $5.25M | 0.1% |
+116,477
| New | +$5.25M |
|
|
EIGR
67
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.59M | 0.08% |
+385,110
| New | +$4.59M |
|
|
CSLT
68
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | 0.04% |
+96,223
| New | +$2.04M |
|
69
Myriad Genetics
MYGN
$627M
| $1.38M | 0.03% |
40,491
-365,612
| -90% | -$12.5M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.02% |
+19,264
| New | +$1.14M |
|
71
Adobe
ADBE
$147B
| – | – |
-1,849,097
| Closed | -$111M |
|
72
American Tower
AMT
$94B
| – | – |
-1,485,052
| Closed | -$119M |
|
|
73
Amazon
AMZN
$2.42T
| – | – |
-516,639
| Closed | -$206M |
|
74
Baidu
BIDU
$33.2B
| – | – |
-342,395
| Closed | -$60.9M |
|
75
Crown Castle
CCI
$43B
| – | – |
-1,411,872
| Closed | -$104M |
|