PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.47%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.63B
AUM Growth
+$3.63B
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
110
New
22
Increased
24
Reduced
34
Closed
28
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$90.7M |
| 2 |
AerCap
AER
|
$82.8M |
| 3 |
Pfizer
PFE
|
$76M |
| 4 |
ManpowerGroup
MAN
|
$60.7M |
| 5 |
Equifax
EFX
|
$56.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Vulcan Materials
VMC
|
$227M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 5 |
AGN
Allergan plc
AGN
|
$86.4M |
Sector Composition
| 1 | Healthcare | 49.2% |
| 2 | Industrials | 10.32% |
| 3 | Materials | 6.22% |
| 4 | Technology | 5.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $25.9M | 0.71% | 531,218 +263,828 | +99% | +$12.9M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $24.1M | 0.67% | 199,745 -175,500 | -47% | -$21.2M |
|
53
Aramark
ARMK
$10.3B
| $23.9M | 0.66% | +754,541 | New | +$23.9M |
|
|
THOR
54
DELISTED
THORATEC CORPORATION
THOR
| $23.7M | 0.65% | 565,799 +98,888 | +21% | +$4.14M |
|
55
Delta Air Lines
DAL
$40.3B
| $22.6M | 0.62% | +502,043 | New | +$22.6M |
|
|
OREX
56
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22.5M | 0.62% | 2,870,492 -309,270 | -10% | -$2.42M |
|
57
Molina Healthcare
MOH
$9.8B
| $20.5M | 0.57% | 304,534 -398,979 | -57% | -$26.8M |
|
|
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20M | 0.55% | 346,314 -99,805 | -22% | -$5.77M |
|
|
OCR
59
DELISTED
OMNICARE INC
OCR
| $19M | 0.52% | 247,079 -11,992 | -5% | -$924K |
|
|
ALDR
60
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.2M | 0.5% | 630,466 +300,518 | +91% | +$8.67M |
|
61
Halliburton
HAL
$19.4B
| $15.5M | 0.43% | +353,229 | New | +$15.5M |
|
|
ACOR
62
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.5M | 0.43% | 465,298 -407,469 | -47% | -$13.6M |
|
63
Carnival Corp
CCL
$43.2B
| $15.4M | 0.42% | +321,865 | New | +$15.4M |
|
64
Netflix
NFLX
$513B
| $14.7M | 0.41% | +35,316 | New | +$14.7M |
|
65
QuidelOrtho
QDEL
$1.95B
| $12.9M | 0.35% | 476,800 +244,453 | +105% | +$6.6M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.35% | 139,680 -352,834 | -72% | -$32.3M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.35% | +106,714 | New | +$12.7M |
|
68
Agilent Technologies
A
$35.7B
| $12.4M | 0.34% | 298,200 -1,381,314 | -82% | -$57.4M |
|
69
Bruker
BRKR
$5.16B
| $11.9M | 0.33% | 642,313 -188,506 | -23% | -$3.48M |
|
|
KITE
70
DELISTED
Kite Pharma, Inc.
KITE
| $10.2M | 0.28% | 175,994 -40,658 | -19% | -$2.35M |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $8.8M | 0.24% | 368,981 +336,484 | +1,035% | +$8.02M |
|
|
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.76M | 0.24% | 477,083 -392,380 | -45% | -$7.21M |
|
73
Acadia Pharmaceuticals
ACAD
$4.38B
| $8.14M | 0.22% | 249,855 -43,710 | -15% | -$1.42M |
|
74
Integra LifeSciences
IART
$1.18B
| $7.44M | 0.21% | +120,687 | New | +$7.44M |
|
|
AERI
75
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.38M | 0.2% | +235,445 | New | +$7.38M |
|