PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+26.96%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.73B
AUM Growth
-$1.54B
(-47%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-112.34%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
92
New
18
Increased
6
Reduced
30
Closed
31
Top Buys
| 1 |
Biogen
BIIB
|
$67.8M |
| 2 |
Elevance Health
ELV
|
$60M |
| 3 |
Centene
CNC
|
$51.5M |
| 4 |
Pfizer
PFE
|
$36.2M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$31.7M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$135M |
| 2 |
Penumbra
PEN
|
$100M |
| 3 |
NXP Semiconductors
NXPI
|
$82.4M |
| 4 |
Zimmer Biomet
ZBH
|
$81.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Healthcare | 84.24% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.36B
| $1.76M | 0.08% |
20,313
-129,271
| -86% | -$11.2M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 0.07% |
9,731
-157,592
| -94% | -$23M |
|
|
ELGX
53
DELISTED
Endologix Inc
ELGX
| $252K | 0.01% |
159,285
-94,605
| -37% | -$150K |
|
54
Advanced Micro Devices
AMD
$256B
| – | – |
-890,079
| Closed | -$25.8M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
56
DexCom
DXCM
$31.2B
| – | – |
-1,712,968
| Closed | -$63.9M |
|
57
Equillium
EQ
$65.4M
| – | – |
-1,064,979
| Closed | -$4.05M |
|
58
Fate Therapeutics
FATE
$115M
| – | – |
-881,002
| Closed | -$13.7M |
|
59
GoDaddy
GDDY
$19.7B
| – | – |
-723,756
| Closed | -$47.8M |
|
60
Goldman Sachs
GS
$223B
| – | – |
-47,320
| Closed | -$9.81M |
|
61
Inspire Medical Systems
INSP
$2.52B
| – | – |
-350,870
| Closed | -$21.4M |
|
62
Live Nation Entertainment
LYV
$37.6B
| – | – |
-197,341
| Closed | -$13.1M |
|
63
McKesson
MCK
$86.1B
| – | – |
0
| – | – |
|
64
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-301,611
| Closed | -$27.8M |
|
65
Puma Biotechnology
PBYI
$251M
| – | – |
-3,689,538
| Closed | -$39.7M |
|
66
PTC Therapeutics
PTCT
$4.46B
| – | – |
-1,654,225
| Closed | -$55.9M |
|
67
uniQure
QURE
$961M
| – | – |
-1,158,694
| Closed | -$45.6M |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| – | – |
-373,828
| Closed | -$52.4M |
|
69
Stryker
SYK
$149B
| – | – |
-207,887
| Closed | -$45M |
|
70
Tradeweb Markets
TW
$27B
| – | – |
-67,157
| Closed | -$2.48M |
|
71
Twilio
TWLO
$15.8B
| – | – |
-534,889
| Closed | -$58.8M |
|
72
Visa
V
$681B
| – | – |
-134,188
| Closed | -$23.1M |
|
73
Voyager Therapeutics
VYGR
$202M
| – | – |
-1,231,954
| Closed | -$21.2M |
|
74
Western Digital
WDC
$30B
| – | – |
-1,053,001
| Closed | -$47.5M |
|
75
SPDR S&P Biotech ETF
XBI
$5.3B
| – | – |
0
| – | – |
|