PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.82%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.41B
AUM Growth
+$3.41B
(-8.1%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
124
New
24
Increased
28
Reduced
22
Closed
33
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$93.1M |
| 2 |
McKesson
MCK
|
$72.1M |
| 3 |
ServiceNow
NOW
|
$65.6M |
| 4 |
DXC Technology
DXC
|
$60M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$59.2M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$125M |
| 2 |
Marvell Technology
MRVL
|
$120M |
| 3 |
Biogen
BIIB
|
$105M |
| 4 |
WFT
Weatherford International plc
WFT
|
$102M |
| 5 |
CSC
Computer Sciences
CSC
|
$98M |
Sector Composition
| 1 | Healthcare | 43.67% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $19.4M | 0.52% |
+45,942
| New | +$19.4M |
|
52
Apple
AAPL
$3.54T
| $19.3M | 0.52% |
133,808
-118,224
| -47% | -$17M |
|
53
Kura Oncology
KURA
$732M
| $18.9M | 0.51% |
2,037,493
+4,264
| +0.2% | +$39.7K |
|
|
RXDX
54
DELISTED
Ignyta, Inc.
RXDX
| $18.8M | 0.51% |
+1,820,496
| New | +$18.8M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.41% |
+550,532
| New | +$15.3M |
|
56
Vulcan Materials
VMC
$38.1B
| $15M | 0.41% |
118,745
| – | – |
|
57
Booking.com
BKNG
$181B
| $14.9M | 0.4% |
+7,955
| New | +$14.9M |
|
58
NVIDIA
NVDA
$4.15T
| $14.7M | 0.4% |
+101,949
| New | +$14.7M |
|
59
Merit Medical Systems
MMSI
$5.34B
| $14.7M | 0.4% |
+384,901
| New | +$14.7M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.9M | 0.37% |
153,018
-830,108
| -84% | -$75.4M |
|
61
LendingTree
TREE
$933M
| $12.3M | 0.33% |
+71,685
| New | +$12.3M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.32% |
+147,304
| New | +$11.7M |
|
63
Evolent Health
EVH
$1.11B
| $11.4M | 0.31% |
448,178
-32,244
| -7% | -$817K |
|
|
XENT
64
DELISTED
Intersect ENT, Inc
XENT
| $11M | 0.3% |
394,338
+254,727
| +182% | +$7.12M |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 0.3% |
341,216
-100,445
| -23% | -$3.24M |
|
66
Esperion Therapeutics
ESPR
$490M
| $9.9M | 0.27% |
+213,980
| New | +$9.9M |
|
|
JNCE
67
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.8M | 0.26% |
698,159
+199,445
| +40% | +$2.8M |
|
|
ALDR
68
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.55M | 0.26% |
834,191
-210,990
| -20% | -$2.42M |
|
69
Voyager Therapeutics
VYGR
$204M
| $7.64M | 0.21% |
853,125
-642,676
| -43% | -$5.76M |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.73M | 0.18% |
+107,370
| New | +$6.73M |
|
71
Regenxbio
RGNX
$498M
| $5.36M | 0.14% |
271,603
-526,644
| -66% | -$10.4M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.74M | 0.1% |
104,588
-683,495
| -87% | -$24.4M |
|
|
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.43M | 0.09% |
114,695
| – | – |
|
|
IVTY
74
DELISTED
Invuity, Inc
IVTY
| $3.28M | 0.09% |
451,761
+21,870
| +5% | +$159K |
|
75
Peabody Energy
BTU
$2.08B
| $2.99M | 0.08% |
+122,101
| New | +$2.99M |
|