PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.12B
AUM Growth
+$4.12B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
108
New
19
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$203M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$178M |
| 3 |
Gilead Sciences
GILD
|
$92.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
$83.1M |
| 5 |
Alibaba
BABA
|
$65.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$95.3M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$83.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$77.2M |
| 4 |
Pfizer
PFE
|
$52M |
| 5 |
Elevance Health
ELV
|
$44.4M |
Sector Composition
| 1 | Healthcare | 70.69% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 5.11% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $30.7M | 0.58% | +1,484,683 | New | +$30.7M |
|
52
Madison Square Garden
MSGS
$4.75B
| $28.7M | 0.54% | 102,368 -10,492 | -9% | -$2.94M |
|
53
Merit Medical Systems
MMSI
$5.36B
| $26.5M | 0.5% | 444,187 -533,126 | -55% | -$31.8M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 0.45% | 186,935 +6,013 | +3% | +$761K |
|
55
Revvity
RVTY
$10.5B
| $20.6M | 0.39% | 213,370 -259,286 | -55% | -$25M |
|
56
Icon
ICLR
$13.8B
| $20.1M | 0.38% | +130,375 | New | +$20.1M |
|
|
PRNB
57
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $19.7M | 0.37% | +594,516 | New | +$19.7M |
|
58
Avantor
AVTR
$9.18B
| $19.1M | 0.36% | +999,873 | New | +$19.1M |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.3M | 0.35% | 425,315 -21,606 | -5% | -$928K |
|
60
Fair Isaac
FICO
$36.5B
| $17.7M | 0.34% | 56,215 -30,041 | -35% | -$9.43M |
|
61
Standard BioTools
LAB
$481M
| $17M | 0.32% | 1,376,257 -65,106 | -5% | -$802K |
|
|
ONCE
62
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8M | 0.3% | 154,599 -61,222 | -28% | -$6.27M |
|
63
Dropbox
DBX
$7.84B
| $15.2M | 0.29% | 608,087 -554,620 | -48% | -$13.9M |
|
|
64
UnitedHealth
UNH
$281B
| $15M | 0.28% | 61,321 -390,368 | -86% | -$95.3M |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | 0.27% | +773,031 | New | +$14.2M |
|
66
uniQure
QURE
$896M
| $13.7M | 0.26% | 174,754 -242,108 | -58% | -$18.9M |
|
67
Inogen
INGN
$216M
| $9.42M | 0.18% | +141,077 | New | +$9.42M |
|
68
Equillium
EQ
$62.2M
| $7.99M | 0.15% | 1,410,832 -36,140 | -2% | -$205K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.36M | 0.08% | +106,328 | New | +$4.36M |
|
|
TECX
70
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $4.06M | 0.08% | +249,431 | New | +$4.06M |
|
71
CrowdStrike
CRWD
$106B
| $3.99M | 0.08% | +58,384 | New | +$3.99M |
|
|
ALNA
72
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.21M | 0.06% | 788,958 -674,250 | -46% | -$2.74M |
|
73
Tradeweb Markets
TW
$26.3B
| $2.94M | 0.06% | +67,157 | New | +$2.94M |
|
74
Inspire Medical Systems
INSP
$2.77B
| $2.48M | 0.05% | +40,963 | New | +$2.48M |
|
|
SNNA
75
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.25M | 0.04% | 2,583,712 -100,966 | -4% | -$87.8K |
|