PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.81%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.39B
AUM Growth
+$5.39B
(+16%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
124
New
25
Increased
32
Reduced
36
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$106M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Spotify
SPOT
|
$58.3M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$52.2M |
| 5 |
Esperion Therapeutics
ESPR
|
$52.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Baxter International
BAX
|
$88.8M |
| 4 |
Molina Healthcare
MOH
|
$73.3M |
| 5 |
UnitedHealth
UNH
|
$51.2M |
Sector Composition
| 1 | Healthcare | 57.72% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.66% | 552,659 +12,405 | +2% | +$947K |
|
52
Intuitive Surgical
ISRG
$170B
| $41.8M | 0.65% | +87,327 | New | +$41.8M |
|
53
Electronic Arts
EA
$43B
| $41.1M | 0.64% | +291,101 | New | +$41.1M |
|
54
S&P Global
SPGI
$167B
| $41M | 0.64% | +201,114 | New | +$41M |
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $39.8M | 0.62% | 1,230,921 +409,767 | +50% | +$13.3M |
|
56
iRhythm Technologies
IRTC
$5.46B
| $39.8M | 0.62% | +490,430 | New | +$39.8M |
|
57
Trip.com Group
TCOM
$48.2B
| $39.4M | 0.62% | +826,224 | New | +$39.4M |
|
|
ALDR
58
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $34.9M | 0.55% | 2,205,913 -290,914 | -12% | -$4.6M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $33.4M | 0.52% | 535,892 -12,479 | -2% | -$777K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $32.4M | 0.51% | 525,942 -369,449 | -41% | -$22.8M |
|
|
APTX
61
DELISTED
Aptinyx Inc. Common Stock
APTX
| $32.1M | 0.5% | +1,379,916 | New | +$32.1M |
|
62
Mastercard
MA
$538B
| $31M | 0.49% | +157,764 | New | +$31M |
|
63
NVIDIA
NVDA
$4.24T
| $30.7M | 0.48% | 129,654 +63,052 | +95% | +$14.9M |
|
64
Netflix
NFLX
$513B
| $30.3M | 0.47% | 77,474 -2,117 | -3% | -$829K |
|
65
Cirrus Logic
CRUS
$5.86B
| $29M | 0.45% | +756,546 | New | +$29M |
|
66
Guidewire Software
GWRE
$18.3B
| $27M | 0.42% | +304,256 | New | +$27M |
|
|
PVTL
67
DELISTED
Pivotal Software, Inc.
PVTL
| $23.8M | 0.37% | +979,223 | New | +$23.8M |
|
|
SNNA
68
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $23.6M | 0.37% | 1,551,293 +117 | +0% | +$1.78K |
|
|
ALNA
69
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $22.7M | 0.36% | 1,739,805 +275,911 | +19% | +$3.6M |
|
70
Zillow
Z
$20.4B
| $21.7M | 0.34% | +366,797 | New | +$21.7M |
|
71
Apple
AAPL
$3.45T
| $21.3M | 0.33% | +115,026 | New | +$21.3M |
|
72
Accuray
ARAY
$157M
| $20.7M | 0.32% | 5,050,570 -1,373,500 | -21% | -$5.63M |
|
73
CME Group
CME
$96B
| $20.5M | 0.32% | 124,955 -225,119 | -64% | -$36.9M |
|
74
Kura Oncology
KURA
$686M
| $19.8M | 0.31% | 1,087,123 -252,239 | -19% | -$4.59M |
|
|
CUTR
75
DELISTED
Cutera, Inc.
CUTR
| $19.6M | 0.31% | 487,347 +86,621 | +22% | +$3.49M |
|