PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+20.44%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.67B
AUM Growth
+$3.67B
(+6.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
125
New
27
Increased
18
Reduced
34
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$114M |
| 2 |
Puma Biotechnology
PBYI
|
$101M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$84.2M |
| 5 |
Pfizer
PFE
|
$80.7M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$224M |
| 2 |
GoDaddy
GDDY
|
$85.4M |
| 3 |
Abbott
ABT
|
$82.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$68.4M |
| 5 |
Blackrock
BLK
|
$65.5M |
Sector Composition
| 1 | Healthcare | 67.26% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $25.3M | 0.56% |
1,162,707
-359,490
| -24% | -$7.84M |
|
52
uniQure
QURE
$954M
| $24.9M | 0.55% |
+416,862
| New | +$24.9M |
|
|
ONCE
53
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.6M | 0.54% |
215,821
-1,967,572
| -90% | -$224M |
|
54
Sea Limited
SE
$107B
| $23.7M | 0.52% |
+1,007,969
| New | +$23.7M |
|
55
Fair Isaac
FICO
$36.5B
| $23.4M | 0.52% |
+86,256
| New | +$23.4M |
|
56
Agilent Technologies
A
$35.5B
| $22.6M | 0.5% |
+281,069
| New | +$22.6M |
|
57
Fate Therapeutics
FATE
$115M
| $22.5M | 0.5% |
1,281,536
-189,464
| -13% | -$3.33M |
|
58
Standard BioTools
LAB
$493M
| $19.2M | 0.42% |
+1,441,363
| New | +$19.2M |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.38% |
446,921
-1,152,946
| -72% | -$44.6M |
|
60
Trip.com Group
TCOM
$46.6B
| $16.6M | 0.37% |
+379,510
| New | +$16.6M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 0.36% |
180,922
-118,693
| -40% | -$10.8M |
|
62
Twilio
TWLO
$16.1B
| $16.2M | 0.36% |
125,755
-27,086
| -18% | -$3.5M |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.34% |
121,435
-188,021
| -61% | -$23.9M |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $12.9M | 0.29% |
+947,061
| New | +$12.9M |
|
|
PVTL
65
DELISTED
Pivotal Software, Inc.
PVTL
| $12.2M | 0.27% |
584,051
-640,758
| -52% | -$13.4M |
|
66
Equillium
EQ
$66.8M
| $11.6M | 0.26% |
1,446,972
+92,985
| +7% | +$744K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.25% |
+90,080
| New | +$11.2M |
|
68
Pacira BioSciences
PCRX
$1.22B
| $10.7M | 0.24% |
282,197
-241,300
| -46% | -$9.18M |
|
|
ALNA
69
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $10.3M | 0.23% |
1,463,208
-304,896
| -17% | -$2.14M |
|
|
MRTX
70
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.81M | 0.19% |
+120,166
| New | +$8.81M |
|
71
Accuray
ARAY
$165M
| $7.72M | 0.17% |
1,617,297
-1,129,339
| -41% | -$5.39M |
|
|
APTX
72
DELISTED
Aptinyx Inc. Common Stock
APTX
| $7.27M | 0.16% |
1,795,149
-56,983
| -3% | -$231K |
|
73
Lyft
LYFT
$7.02B
| $6.9M | 0.15% |
+88,182
| New | +$6.9M |
|
|
SNNA
74
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.23M | 0.14% |
2,684,678
+1,108,059
| +70% | +$2.57M |
|
|
GRTS
75
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.98M | 0.11% |
374,656
-630,957
| -63% | -$8.39M |
|