PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.8M
3
+$38.7M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$33.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$33.2M

Top Sells

1
+$52.7M
2
+$40.6M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.6M

Sector Composition

1 Healthcare 93.52%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.34%
+429,699
52
$11M 0.34%
469,664
53
$10.1M 0.31%
+46,889
54
$10M 0.31%
+139,569
55
$9.96M 0.3%
+1,000,000
56
$9.65M 0.29%
+82,534
57
$9.19M 0.28%
326,813
-60,000
58
$8.65M 0.26%
470,227
59
$8.23M 0.25%
264,293
-77,612
60
$8.21M 0.25%
188,243
61
$8.13M 0.25%
489,631
-39,680
62
$7.94M 0.24%
+232,216
63
$7.24M 0.22%
+329,274
64
$7.05M 0.22%
258,161
+30,161
65
$6.71M 0.2%
+171,689
66
$6.25M 0.19%
136,576
-166,055
67
$4.91M 0.15%
464,103
-35,897
68
$4.57M 0.14%
464,103
-35,897
69
$4.43M 0.14%
980,505
-75,838
70
$3.65M 0.11%
67,250
-5,201
71
$395K 0.01%
284,285
72
– –
-6,500
73
– –
0
74
– –
0
75
– –
-314,499
1 2
3
4