PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.53%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
136
New
22
Increased
38
Reduced
38
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
AnaptysBio
ANAB
|
$91.4M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$70.5M |
| 4 |
TSMC
TSM
|
$63.5M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$46.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Hologic
HOLX
|
$75.2M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$68.1M |
| 5 |
Baxter International
BAX
|
$63.9M |
Sector Composition
| 1 | Healthcare | 57.89% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.86B
| $43.4M | 0.64% | 1,125,349 +368,803 | +49% | +$14.2M |
|
52
Mastercard
MA
$538B
| $41.5M | 0.61% | 186,526 +28,762 | +18% | +$6.4M |
|
53
Guidewire Software
GWRE
$18.3B
| $41.3M | 0.6% | 408,373 +104,117 | +34% | +$10.5M |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $39.8M | 0.58% | 1,017,917 -213,004 | -17% | -$8.34M |
|
55
Microsoft
MSFT
$3.77T
| $39.8M | 0.58% | 348,110 +338,972 | +3,709% | +$38.8M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.9M | 0.57% | +121,313 | New | +$38.9M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $38M | 0.56% | 479,934 -55,958 | -10% | -$4.43M |
|
58
Solid Biosciences
SLDB
$427M
| $37.7M | 0.55% | 799,777 +330,410 | +70% | +$15.6M |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $36.7M | 0.54% | 2,038,160 +1,225,832 | +151% | +$22.1M |
|
60
Inogen
INGN
$216M
| $35.1M | 0.51% | +143,625 | New | +$35.1M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5M | 0.48% | 390,334 -162,325 | -29% | -$13.5M |
|
62
Alibaba
BABA
$322B
| $32.3M | 0.47% | 196,280 -201,506 | -51% | -$33.2M |
|
63
NVIDIA
NVDA
$4.24T
| $32M | 0.47% | 113,753 -15,901 | -12% | -$4.47M |
|
|
ALDR
64
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $31.9M | 0.47% | 1,916,664 -289,249 | -13% | -$4.82M |
|
65
LiveRamp
RAMP
$1.83B
| $30.4M | 0.45% | +615,767 | New | +$30.4M |
|
66
Netflix
NFLX
$513B
| $29M | 0.42% | 77,452 -22 | -0% | -$8.23K |
|
67
Elanco Animal Health
ELAN
$9.12B
| $28.3M | 0.41% | +811,700 | New | +$28.3M |
|
|
ALLK
68
DELISTED
Allakos
ALLK
| $25.2M | 0.37% | +624,735 | New | +$25.2M |
|
|
ACOR
69
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24.5M | 0.36% | 1,247,434 -913,230 | -42% | -$17.9M |
|
70
Fate Therapeutics
FATE
$120M
| $24.5M | 0.36% | +1,501,258 | New | +$24.5M |
|
|
SNNA
71
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $23.4M | 0.34% | 1,576,311 +25,018 | +2% | +$371K |
|
|
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
| $23.3M | 0.34% | +804,187 | New | +$23.3M |
|
73
Electronic Arts
EA
$43B
| $22.5M | 0.33% | 186,604 -104,497 | -36% | -$12.6M |
|
74
iRhythm Technologies
IRTC
$5.46B
| $22.3M | 0.33% | 235,941 -254,489 | -52% | -$24.1M |
|
75
CME Group
CME
$96B
| $21.3M | 0.31% | 124,918 -37 | -0% | -$6.3K |
|