PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.5%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.94B
AUM Growth
+$3.94B
(-2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
104
New
17
Increased
26
Reduced
26
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$90.7M |
| 2 |
DaVita
DVA
|
$87.4M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Hologic
HOLX
|
$74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Centene
CNC
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$79.2M |
| 5 |
JD.com
JD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 4.18% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $25.7M | 0.61% |
+82,700
| New | +$25.7M |
|
52
Regenxbio
RGNX
$498M
| $25.6M | 0.61% |
+769,795
| New | +$25.6M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $25.6M | 0.61% |
738,276
+30,157
| +4% | +$1.05M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $24.9M | 0.59% |
+139,791
| New | +$24.9M |
|
55
LendingTree
TREE
$933M
| $22.2M | 0.53% |
65,340
-21,642
| -25% | -$7.37M |
|
56
Accuray
ARAY
$165M
| $18.8M | 0.45% |
4,376,578
+208,065
| +5% | +$895K |
|
|
CUTR
57
DELISTED
Cutera, Inc.
CUTR
| $18.8M | 0.45% |
414,815
-12,348
| -3% | -$560K |
|
58
American Tower
AMT
$91.9B
| $17.6M | 0.42% |
+123,478
| New | +$17.6M |
|
|
ECYT
59
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.7M | 0.35% |
+3,441,594
| New | +$14.7M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.32% |
+313,257
| New | +$13.7M |
|
|
ALNA
61
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $13.3M | 0.31% |
+1,464,204
| New | +$13.3M |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13M | 0.31% |
549,657
+103,766
| +23% | +$2.46M |
|
|
NITE
63
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $12.9M | 0.3% |
979,393
+464,966
| +90% | +$6.1M |
|
64
Inogen
INGN
$213M
| $10.9M | 0.26% |
91,829
-149,228
| -62% | -$17.8M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 0.25% |
342,725
+340,788
| +17,594% | +$10.6M |
|
|
IVTY
66
DELISTED
Invuity, Inc
IVTY
| $6.78M | 0.16% |
1,092,979
+163,686
| +18% | +$1.01M |
|
|
OPTN
67
DELISTED
OptiNose
OPTN
| $6.1M | 0.14% |
+322,927
| New | +$6.1M |
|
|
CMTA
68
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.92M | 0.14% |
311,755
-25,446
| -8% | -$483K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $648K | 0.02% |
3,670
-584,616
| -99% | -$103M |
|
70
Blackrock
BLK
$170B
| – | – |
-45,330
| Closed | -$20.3M |
|
|
71
Centene
CNC
$14.8B
| – | – |
-884,325
| Closed | -$85.6M |
|
72
Evolent Health
EVH
$1.11B
| – | – |
-2,063,033
| Closed | -$36.7M |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
74
Incyte
INCY
$17B
| – | – |
0
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-161,700
| Closed | -$24M |
|