PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+13.94%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.71B
AUM Growth
+$3.71B
(+23%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
129
New
34
Increased
28
Reduced
23
Closed
29
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$111M |
| 2 |
Marvell Technology
MRVL
|
$98.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$98M |
| 4 |
Alibaba
BABA
|
$87.3M |
| 5 |
Universal Health Services
UHS
|
$86.9M |
Top Sells
| 1 |
Range Resources
RRC
|
$86.2M |
| 2 |
Cigna
CI
|
$68.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$63.7M |
| 4 |
Salesforce
CRM
|
$63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
Sector Composition
| 1 | Healthcare | 41.49% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 4.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $26.3M | 0.66% |
+906,124
| New | +$26.3M |
|
52
Visa
V
$681B
| $25.4M | 0.64% |
+286,015
| New | +$25.4M |
|
53
Molina Healthcare
MOH
$9.6B
| $24.4M | 0.61% |
534,221
+330,111
| +162% | +$15.1M |
|
54
Icon
ICLR
$14B
| $23M | 0.58% |
+288,068
| New | +$23M |
|
55
PayPal
PYPL
$66.5B
| $21.7M | 0.54% |
505,510
-543,620
| -52% | -$23.4M |
|
56
Microsoft
MSFT
$3.76T
| $21.7M | 0.54% |
+330,204
| New | +$21.7M |
|
|
ALDR
57
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.7M | 0.54% |
1,045,181
-1,868,770
| -64% | -$38.9M |
|
58
Zions Bancorporation
ZION
$8.48B
| $21.1M | 0.53% |
+501,992
| New | +$21.1M |
|
|
MYOK
59
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.2M | 0.51% |
1,538,507
+13,922
| +0.9% | +$183K |
|
60
Voyager Therapeutics
VYGR
$204M
| $19.8M | 0.5% |
1,495,801
+111,650
| +8% | +$1.48M |
|
61
Accuray
ARAY
$165M
| $19.5M | 0.49% |
4,101,121
+907,566
| +28% | +$4.31M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.46% |
554,591
-1,935,960
| -78% | -$63.7M |
|
63
Kura Oncology
KURA
$732M
| $17.9M | 0.45% |
2,033,229
+54,800
| +3% | +$482K |
|
64
Regenxbio
RGNX
$498M
| $15.4M | 0.39% |
798,247
+299,662
| +60% | +$5.78M |
|
|
ELGX
65
DELISTED
Endologix Inc
ELGX
| $14.8M | 0.37% |
204,379
+94,728
| +86% | +$6.86M |
|
66
Vulcan Materials
VMC
$38.1B
| $14.3M | 0.36% |
118,745
+23,347
| +24% | +$2.81M |
|
67
Ardelyx
ARDX
$1.57B
| $14M | 0.35% |
+1,109,574
| New | +$14M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $13.7M | 0.34% |
+790,147
| New | +$13.7M |
|
|
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | 0.31% |
441,661
+8,721
| +2% | +$247K |
|
70
Cirrus Logic
CRUS
$5.81B
| $11.1M | 0.28% |
183,100
-294,977
| -62% | -$17.9M |
|
|
JNCE
71
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11M | 0.27% |
+498,714
| New | +$11M |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| $10.9M | 0.27% |
+116,836
| New | +$10.9M |
|
73
Evolent Health
EVH
$1.11B
| $10.7M | 0.27% |
+480,422
| New | +$10.7M |
|
74
Seagate
STX
$37.5B
| $10.7M | 0.27% |
+232,051
| New | +$10.7M |
|
75
Werner Enterprises
WERN
$1.7B
| $9.91M | 0.25% |
378,393
+189,035
| +100% | +$4.95M |
|