PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.27%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.3%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
91
New
22
Increased
22
Reduced
19
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Charles Schwab
SCHW
|
$91.5M |
| 4 |
Alibaba
BABA
|
$85.5M |
| 5 |
Lam Research
LRCX
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$166M |
| 2 |
UnitedHealth
UNH
|
$152M |
| 3 |
HCA Healthcare
HCA
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Eli Lilly
LLY
|
$92.6M |
Sector Composition
| 1 | Healthcare | 49.09% |
| 2 | Technology | 9.49% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $14.3M | 0.44% | +72,627 | New | +$14.3M |
|
52
Kura Oncology
KURA
$686M
| $12.6M | 0.38% | +1,494,169 | New | +$12.6M |
|
|
MYOK
53
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | 0.31% | +698,694 | New | +$10.2M |
|
|
AMAG
54
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.53M | 0.26% | +282,420 | New | +$8.53M |
|
|
DMTX
55
DELISTED
Dimension Therapeutics, Inc
DMTX
| $8.39M | 0.25% | +815,359 | New | +$8.39M |
|
|
56
Gilead Sciences
GILD
$140B
| $6.7M | 0.2% | 66,187 -1,059,787 | -94% | -$107M |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.63M | 0.2% | 150,684 +77,053 | +105% | +$3.39M |
|
58
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.96M | 0.12% | 172,638 -122,941 | -42% | -$2.82M |
|
59
Atlassian
TEAM
$46.6B
| $2.96M | 0.09% | +98,357 | New | +$2.96M |
|
60
Penumbra
PEN
$10.6B
| $2.5M | 0.08% | 46,531 -334,739 | -88% | -$18M |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $2.38M | 0.07% | +40,850 | New | +$2.38M |
|
62
Regenxbio
RGNX
$451M
| $1.98M | 0.06% | 119,092 +11,787 | +11% | +$196K |
|
63
MaxLinear
MXL
$1.37B
| $1.2M | 0.04% | 81,443 +45 | +0.1% | +$663 |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -97,687 | Closed | -$344K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -1,271,730 | Closed | -$65.4M |
|
|
THOR
66
DELISTED
THORATEC CORPORATION
THOR
| – | – | -432,577 | Closed | -$27.4M |
|
|
KYTH
67
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – | -20,589 | Closed | -$1.54M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| – | – | -75,570 | Closed | -$14.1M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| – | – | -151,848 | Closed | -$28.9M |
|
|
ADAP
70
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – | -1,002,953 | Closed | -$12M |
|
71
Ally Financial
ALLY
$12.6B
| – | – | -2,348,383 | Closed | -$47.9M |
|
72
Booking.com
BKNG
$181B
| – | – | -45,878 | Closed | -$56.7M |
|
|
DBVT
73
DBV Technologies
DBVT
$264M
| – | – | -273,965 | Closed | -$9.75M |
|
74
Eagle Materials
EXP
$7.49B
| – | – | -586,800 | Closed | -$40.1M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -66,310 | Closed | -$42.3M |
|