PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.3%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.65B
AUM Growth
+$4.65B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
106
New
23
Increased
28
Reduced
31
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Viatris
VTRS
|
$190M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$171M |
| 4 |
Elevance Health
ELV
|
$86.4M |
| 5 |
Tenet Healthcare
THC
|
$86.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$86.5M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$84.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
| 4 |
Cigna
CI
|
$60.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.5M |
Sector Composition
| 1 | Healthcare | 63.46% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
51
DELISTED
Endologix Inc
ELGX
| $32.8M | 0.67% |
7,742,929
+233,020
| +3% | +$986K |
|
52
Accuray
ARAY
$165M
| $32.1M | 0.65% |
6,424,070
+2,047,492
| +47% | +$10.2M |
|
|
ALDR
53
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $31.7M | 0.64% |
+2,496,827
| New | +$31.7M |
|
54
Icon
ICLR
$14B
| $31.7M | 0.64% |
268,353
-62,626
| -19% | -$7.4M |
|
|
SNNA
55
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $29.1M | 0.59% |
1,551,176
-76,966
| -5% | -$1.45M |
|
56
Kura Oncology
KURA
$732M
| $25.1M | 0.51% |
1,339,362
-412,762
| -24% | -$7.74M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $25M | 0.51% |
548,371
+205,646
| +60% | +$9.38M |
|
58
Regenxbio
RGNX
$498M
| $23.7M | 0.48% |
793,951
+24,156
| +3% | +$721K |
|
59
Netflix
NFLX
$521B
| $23.5M | 0.48% |
79,591
-67,571
| -46% | -$20M |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $21.9M | 0.45% |
128,341
-11,450
| -8% | -$1.96M |
|
61
Dropbox
DBX
$7.82B
| $21.3M | 0.43% |
+681,302
| New | +$21.3M |
|
|
CUTR
62
DELISTED
Cutera, Inc.
CUTR
| $20.1M | 0.41% |
400,726
-14,089
| -3% | -$708K |
|
63
Boston Scientific
BSX
$159B
| $19.7M | 0.4% |
+719,302
| New | +$19.7M |
|
64
Tesla
TSLA
$1.08T
| $19.3M | 0.39% |
72,537
-10,163
| -12% | -$2.7M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.39% |
540,984
+227,727
| +73% | +$8.08M |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18M | 0.37% |
821,154
+271,497
| +49% | +$5.95M |
|
67
LendingTree
TREE
$933M
| $16.8M | 0.34% |
51,208
-14,132
| -22% | -$4.64M |
|
68
NVIDIA
NVDA
$4.15T
| $15.4M | 0.31% |
66,602
-77,931
| -54% | -$18M |
|
|
ALNA
69
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $15.2M | 0.31% |
1,463,894
-310
| -0% | -$3.23K |
|
|
NITE
70
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $14.5M | 0.29% |
1,009,973
+30,580
| +3% | +$438K |
|
71
Arcus Biosciences
RCUS
$1.24B
| $14.4M | 0.29% |
+933,286
| New | +$14.4M |
|
|
NCNA
72
NuCana
NCNA
$5.8M
| $8.46M | 0.17% |
+447,324
| New | +$8.46M |
|
73
PagSeguro Digital
PAGS
$2.66B
| $7.53M | 0.15% |
+196,418
| New | +$7.53M |
|
74
AnaptysBio
ANAB
$630M
| $7.32M | 0.15% |
70,354
-355,542
| -83% | -$37M |
|
|
OPTN
75
DELISTED
OptiNose
OPTN
| $6.69M | 0.14% |
334,297
+11,370
| +4% | +$228K |
|