PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.04%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$664M
(+25%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
106
New
31
Increased
21
Reduced
21
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$100M |
| 2 |
Apple
AAPL
|
$84.4M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$79.1M |
| 5 |
ServiceNow
NOW
|
$67.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$112M |
| 2 |
Applied Materials
AMAT
|
$90.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62M |
| 4 |
AbbVie
ABBV
|
$58.5M |
| 5 |
Microsoft
MSFT
|
$52.5M |
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.58% |
421,848
+39,507
| +10% | +$1.84M |
|
52
T-Mobile US
TMUS
$284B
| $19.5M | 0.57% |
+418,116
| New | +$19.5M |
|
|
MYOK
53
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.5M | 0.57% |
1,193,037
+354,227
| +42% | +$5.79M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.9M | 0.52% |
455,586
-148,756
| -25% | -$5.83M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $16.4M | 0.48% |
553,085
-1,093,431
| -66% | -$32.5M |
|
56
Voyager Therapeutics
VYGR
$204M
| $16.3M | 0.48% |
1,357,973
+22,302
| +2% | +$268K |
|
57
Penumbra
PEN
$10.5B
| $15.8M | 0.46% |
207,465
+169,279
| +443% | +$12.9M |
|
58
Icon
ICLR
$14B
| $15.1M | 0.44% |
+195,089
| New | +$15.1M |
|
59
Centene
CNC
$14.8B
| $13.6M | 0.4% |
+407,514
| New | +$13.6M |
|
60
Kura Oncology
KURA
$732M
| $12.5M | 0.37% |
2,007,642
+336,478
| +20% | +$2.1M |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.35% |
+502,045
| New | +$11.9M |
|
62
Anywhere Real Estate
HOUS
$670M
| $11.8M | 0.34% |
+454,543
| New | +$11.8M |
|
63
Vulcan Materials
VMC
$38.1B
| $10.9M | 0.32% |
95,398
-77,610
| -45% | -$8.83M |
|
64
Groupon
GRPN
$990M
| $10M | 0.29% |
+97,196
| New | +$10M |
|
|
NOVN
65
DELISTED
Novan, Inc. Common Stock
NOVN
| $8.44M | 0.25% |
+41,801
| New | +$8.44M |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.77M | 0.23% |
+125,276
| New | +$7.77M |
|
67
Collegium Pharmaceutical
COLL
$1.25B
| $7.75M | 0.23% |
+402,446
| New | +$7.75M |
|
|
68
AbbVie
ABBV
$374B
| $7.73M | 0.23% |
125,984
-953,642
| -88% | -$58.5M |
|
|
ELGX
69
DELISTED
Endologix Inc
ELGX
| $6.86M | 0.2% |
53,570
-102,324
| -66% | -$13.1M |
|
|
SPNC
70
DELISTED
Spectranetics Corp
SPNC
| $4.22M | 0.12% |
168,045
-89,974
| -35% | -$2.26M |
|
71
Regenxbio
RGNX
$498M
| $4.02M | 0.12% |
+287,239
| New | +$4.02M |
|
|
DMTX
72
DELISTED
Dimension Therapeutics, Inc
DMTX
| $3.56M | 0.1% |
446,003
-220,067
| -33% | -$1.76M |
|
73
Sonida Senior Living
SNDA
$477M
| $1.93M | 0.06% |
+7,638
| New | +$1.93M |
|
|
74
Applied Materials
AMAT
$124B
| – | – |
-3,777,487
| Closed | -$90.5M |
|
75
Antero Resources
AR
$9.82B
| – | – |
-1,753,495
| Closed | -$45.6M |
|