PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.36%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5B
AUM Growth
+$5B
(-9.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
89
New
18
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$215M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 4 |
Martin Marietta Materials
MLM
|
$132M |
| 5 |
Vulcan Materials
VMC
|
$122M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$439M |
| 2 |
Bristol-Myers Squibb
BMY
|
$401M |
| 3 |
ENDP
Endo International plc
ENDP
|
$155M |
| 4 |
Workday
WDAY
|
$122M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$119M |
Sector Composition
| 1 | Healthcare | 37.84% |
| 2 | Communication Services | 11.85% |
| 3 | Materials | 8.94% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| – | – |
-116,477
| Closed | -$5.25M |
|
|
77
Workday
WDAY
$61.6B
| – | – |
-1,339,125
| Closed | -$122M |
|
78
Wynn Resorts
WYNN
$13.2B
| – | – |
-470,123
| Closed | -$104M |
|
79
Yelp
YELP
$1.99B
| – | – |
-363,207
| Closed | -$27.9M |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-66,571
| Closed | -$22M |
|
|
ACOR
81
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-723,621
| Closed | -$27.4M |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| – | – |
-2,252,173
| Closed | -$155M |
|
|
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-96,223
| Closed | -$2.04M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – |
-212,833
| Closed | -$18M |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-363,753
| Closed | -$27.7M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,476,788
| Closed | -$88.9M |
|
|
FRX
87
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-83,033
| Closed | -$7.66M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-867,468
| Closed | -$119M |
|