PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-14.48%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.46B
AUM Growth
+$3.46B
(-41%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
139
New
23
Increased
30
Reduced
29
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$74.3M |
| 2 |
GoDaddy
GDDY
|
$71.9M |
| 3 |
Blackrock
BLK
|
$65.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$58.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$172M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$131M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$123M |
| 5 |
Pacira BioSciences
PCRX
|
$97.8M |
Sector Composition
| 1 | Healthcare | 56.02% |
| 2 | Technology | 17.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $18.8M | 0.5% |
299,615
-180,319
| -38% | -$11.3M |
|
52
New York Times
NYT
$9.74B
| $18M | 0.48% |
+809,701
| New | +$18M |
|
|
ACOR
53
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.3M | 0.46% |
1,108,659
-138,775
| -11% | -$2.16M |
|
54
Allogene Therapeutics
ALLO
$251M
| $16.6M | 0.44% |
+617,193
| New | +$16.6M |
|
55
Kura Oncology
KURA
$686M
| $16.1M | 0.43% |
1,143,917
+40,261
| +4% | +$565K |
|
|
GRTS
56
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.3M | 0.38% |
1,005,613
-59,700
| -6% | -$848K |
|
57
Twilio
TWLO
$16.2B
| $13.6M | 0.36% |
+152,841
| New | +$13.6M |
|
|
UBX
58
DELISTED
Unity Biotechnology
UBX
| $13.5M | 0.36% |
830,015
+147
| +0% | +$2.39K |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $12.8M | 0.34% |
2,114,316
+1,234,870
| +140% | +$7.5M |
|
60
argenx
ARGX
$43.6B
| $11.3M | 0.3% |
+117,834
| New | +$11.3M |
|
61
Equillium
EQ
$62.2M
| $11M | 0.29% |
+1,353,987
| New | +$11M |
|
62
Green Dot
GDOT
$771M
| $10.1M | 0.27% |
+127,577
| New | +$10.1M |
|
|
CMTA
63
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10M | 0.27% |
849,904
+527,172
| +163% | +$6.2M |
|
|
ALNA
64
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $9.64M | 0.26% |
1,768,104
-464
| -0% | -$2.53K |
|
65
ServiceNow
NOW
$190B
| $9.61M | 0.26% |
+53,991
| New | +$9.61M |
|
66
Accuray
ARAY
$157M
| $9.37M | 0.25% |
2,746,636
-1,179,120
| -30% | -$4.02M |
|
67
LiveRamp
RAMP
$1.83B
| $9.13M | 0.24% |
236,405
-379,362
| -62% | -$14.7M |
|
|
NCNA
68
NuCana
NCNA
$6.09M
| $6.49M | 0.17% |
447,420
+58,062
| +15% | +$842K |
|
69
Elastic
ESTC
$9.04B
| $5.16M | 0.14% |
+72,151
| New | +$5.16M |
|
|
NTGN
70
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.92M | 0.13% |
979,002
+165
| +0% | +$830 |
|
71
Live Nation Entertainment
LYV
$38.6B
| $4.66M | 0.12% |
+94,574
| New | +$4.66M |
|
|
TECX
72
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $4.02M | 0.11% |
241,413
+92,464
| +62% | +$1.54M |
|
|
SNNA
73
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.66M | 0.1% |
1,576,619
+308
| +0% | +$715 |
|
|
CBLK
74
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.1M | 0.08% |
231,286
| – | – |
|
75
Arcus Biosciences
RCUS
$1.13B
| $2.38M | 0.06% |
220,976
-502,858
| -69% | -$5.42M |
|