PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
-9.66%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.21B
AUM Growth
-$522M
(-30%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
84
New
25
Increased
14
Reduced
19
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$46.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Cardinal Health
CAH
|
$42.1M |
| 4 |
Becton Dickinson
BDX
|
$34.7M |
| 5 |
Cencora
COR
|
$30M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$73.8M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$67.8M |
| 3 |
Zimmer Biomet
ZBH
|
$66.3M |
| 4 |
Gilead Sciences
GILD
|
$59.7M |
| 5 |
AGN
Allergan plc
AGN
|
$53.8M |
Sector Composition
| 1 | Healthcare | 84.85% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Industrials | 0.46% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $3.94M | 0.32% |
+94,540
| New | +$3.94M |
|
52
Insmed
INSM
$30.1B
| $3.67M | 0.3% |
+228,781
| New | +$3.67M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.26% |
+53,280
| New | +$3.21M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $2.92M | 0.24% |
20,909
+11,178
| +115% | +$1.56M |
|
|
MYOK
55
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | 0.14% |
+35,592
| New | +$1.67M |
|
|
ACOR
56
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.12% |
12,718
-3,060
| -19% | -$342K |
|
|
ALNA
57
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $274K | 0.02% |
+284,285
| New | +$274K |
|
58
Abbott
ABT
$231B
| – | – |
-322,713
| Closed | -$28M |
|
|
AMRN
59
Amarin Corp
AMRN
$308M
| – | – |
-26,671
| Closed | -$11.4M |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
61
Salesforce
CRM
$233B
| – | – |
-63,398
| Closed | -$10.3M |
|
62
Exact Sciences
EXAS
$9.8B
| – | – |
-209,839
| Closed | -$19.4M |
|
63
Intuit
INTU
$185B
| – | – |
-16,747
| Closed | -$4.39M |
|
64
Microchip Technology
MCHP
$34.8B
| – | – |
-163,342
| Closed | -$8.55M |
|
65
Novartis
NVS
$249B
| – | – |
-442,640
| Closed | -$40.7M |
|
66
Envista
NVST
$3.43B
| – | – |
-825,732
| Closed | -$24.5M |
|
67
NXP Semiconductors
NXPI
$56.9B
| – | – |
-62,249
| Closed | -$7.92M |
|
68
PayPal
PYPL
$65.4B
| – | – |
-19,076
| Closed | -$2.06M |
|
69
Visteon
VC
$3.39B
| – | – |
-20,313
| Closed | -$1.76M |
|
|
70
Zimmer Biomet
ZBH
$20.7B
| – | – |
-455,906
| Closed | -$66.3M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.1B
| – | – |
-80,427
| Closed | -$5.03M |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| – | – |
-577,163
| Closed | -$67.8M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| – | – |
-316,962
| Closed | -$17.8M |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-550,026
| Closed | -$15.2M |
|
|
CSII
75
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-274,689
| Closed | -$13.3M |
|