PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.84%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.03B
AUM Growth
+$4.03B
(+18%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
106
New
17
Increased
37
Reduced
18
Closed
19
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$126M |
| 2 |
Centene
CNC
|
$85.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$79.2M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$59.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$313M |
| 2 |
Universal Health Services
UHS
|
$91.1M |
| 3 |
Pacira BioSciences
PCRX
|
$87.8M |
| 4 |
McKesson
MCK
|
$72.1M |
| 5 |
Alibaba
BABA
|
$58.5M |
Sector Composition
| 1 | Healthcare | 41.83% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $24M | 0.47% |
+161,700
| New | +$24M |
|
|
XENT
52
DELISTED
Intersect ENT, Inc
XENT
| $23.9M | 0.47% |
768,366
+374,028
| +95% | +$11.7M |
|
53
Inogen
INGN
$213M
| $22.9M | 0.45% |
+241,057
| New | +$22.9M |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.44% |
304,738
+157,434
| +107% | +$11.7M |
|
55
NVIDIA
NVDA
$4.15T
| $22.2M | 0.44% |
124,434
+22,485
| +22% | +$4.02M |
|
56
LendingTree
TREE
$933M
| $21.3M | 0.42% |
86,982
+15,297
| +21% | +$3.74M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $20.5M | 0.4% |
+201,435
| New | +$20.5M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $20.4M | 0.4% |
708,119
-126,423
| -15% | -$3.64M |
|
59
Blackrock
BLK
$170B
| $20.3M | 0.4% |
45,330
-612
| -1% | -$274K |
|
60
Visa
V
$681B
| $20M | 0.39% |
190,147
-371,543
| -66% | -$39.1M |
|
|
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.2M | 0.36% |
220,487
-149,654
| -40% | -$12.3M |
|
|
CUTR
62
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 0.35% |
+427,163
| New | +$17.7M |
|
63
Accuray
ARAY
$165M
| $16.7M | 0.33% |
4,168,513
-647,821
| -13% | -$2.59M |
|
64
Vulcan Materials
VMC
$38.1B
| $14.2M | 0.28% |
118,745
| – | – |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.6M | 0.25% |
445,891
+104,675
| +31% | +$2.95M |
|
66
LendingClub
LC
$1.88B
| $9.94M | 0.2% |
+1,631,945
| New | +$9.94M |
|
|
NITE
67
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $9.88M | 0.19% |
+514,427
| New | +$9.88M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.63M | 0.17% |
+113,283
| New | +$8.63M |
|
|
IVTY
69
DELISTED
Invuity, Inc
IVTY
| $8.27M | 0.16% |
929,293
+477,532
| +106% | +$4.25M |
|
70
Voyager Therapeutics
VYGR
$204M
| $8.19M | 0.16% |
397,923
-455,202
| -53% | -$9.37M |
|
|
CMTA
71
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.7M | 0.11% |
+337,201
| New | +$5.7M |
|
|
KITE
72
DELISTED
Kite Pharma, Inc.
KITE
| $529K | 0.01% |
2,944
-1,740,407
| -100% | -$313M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $88K | ﹤0.01% |
+428
| New | +$88K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $60K | ﹤0.01% |
+1,937
| New | +$60K |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| – | – |
-675,383
| Closed | -$25.9M |
|