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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$13.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$13.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.1M

Top Sells

1
+$112M
2
+$40.5M
3
+$34.9M
4
SYK icon
Stryker
SYK
+$33.6M
5
WAT icon
Waters Corp
WAT
+$25.2M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.41%
240,338
-15,494
52
$8.13M 0.38%
10,423,135
+2,065,893
53
$7.95M 0.37%
1,295,104
+1,066,694
54
$7.74M 0.36%
3,930,633
-866,827
55
$6.01M 0.28%
+1,524,710
56
$5.95M 0.28%
+676,453
57
$5.54M 0.26%
360,830
+67,690
58
$5.47M 0.26%
2,558,282
+254,391
59
$5.3M 0.25%
288,617
+160,914
60
$4.81M 0.23%
1,244,139
+1,230,173
61
$3.31M 0.16%
12,106
-122,916
62
$2.68M 0.13%
78,587
-21,560
63
$1.92M 0.09%
210,551
-47,162
64
$1.91M 0.09%
1,353,453
+740,740
65
$1.87M 0.09%
336,166
66
$642K 0.03%
82,281
-358,889
67
$391K 0.02%
52,871
-122,410
68
– –
-274,498
69
– –
-268,397
70
– –
-2,704,917
71
– –
-398,720
72
– –
-946,305
73
– –
-20,350
74
– –
-295,544
75
– –
-60,617
1 2
3
4