PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Return 21.39%
This Quarter Return
+9.84%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.03B
AUM Growth
+$621M
Cap. Flow
+$84M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.52%
Holding
106
New
17
Increased
37
Reduced
18
Closed
19

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$126M
2
CNC icon
Centene
CNC
$85.6M
3
AGN.PRA
Allergan plc.
AGN.PRA
$79.2M
4
JUNO
Juno Therapeutics, Inc.
JUNO
$59.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.1M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$313M
2
UHS icon
Universal Health Services
UHS
$91.1M
3
PCRX icon
Pacira BioSciences
PCRX
$87.8M
4
MCK icon
McKesson
MCK
$72.1M
5
BABA icon
Alibaba
BABA
$58.5M

Sector Composition

1 Healthcare 41.83%
2 Technology 15.77%
3 Communication Services 6.66%
4 Consumer Discretionary 5.76%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
76
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-834,191
Closed -$9.55M
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-107,370
Closed -$6.73M
AAPL icon
78
Apple
AAPL
$3.52T
– –
-535,232
Closed -$19.3M
AMT icon
79
American Tower
AMT
$91.6B
– –
-228,350
Closed -$30.2M
BIIB icon
80
Biogen
BIIB
$20.3B
– –
-4,046
Closed -$1.1M
BKNG icon
81
Booking.com
BKNG
$179B
– –
-7,955
Closed -$14.9M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11B
– –
-153,018
Closed -$13.9M
BTU icon
83
Peabody Energy
BTU
$2.11B
– –
-122,101
Closed -$2.99M
CHRS icon
84
Coherus Oncology, Inc. Common Stock
CHRS
$155M
– –
-1,802,611
Closed -$25.9M
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
HRTX icon
86
Heron Therapeutics
HRTX
$195M
– –
-3,344,517
Closed -$46.3M
INCY icon
87
Incyte
INCY
$16.9B
– –
0
– –
LBTYA icon
88
Liberty Global Class A
LBTYA
$4.05B
– –
-1,155,765
Closed -$37.1M
MCK icon
89
McKesson
MCK
$86.5B
– –
-438,055
Closed -$72.1M
MDXG icon
90
MiMedx Group
MDXG
$1.05B
– –
0
– –
MRVL icon
91
Marvell Technology
MRVL
$54B
– –
-1,205,837
Closed -$19.9M
PCRX icon
92
Pacira BioSciences
PCRX
$1.2B
– –
-1,840,618
Closed -$87.8M
QQQ icon
93
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
RGNX icon
94
Regenxbio
RGNX
$475M
– –
-271,603
Closed -$5.36M
UHS icon
95
Universal Health Services
UHS
$11.7B
– –
-746,051
Closed -$91.1M
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
RXDX
97
DELISTED
Ignyta, Inc.
RXDX
– –
-1,820,496
Closed -$18.8M
SPNC
98
DELISTED
Spectranetics Corp
SPNC
– –
-675,383
Closed -$25.9M
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