PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+6.3%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$677M
Cap. Flow %
14.56%
Top 10 Hldgs %
32.67%
Holding
106
New
23
Increased
28
Reduced
31
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$198M
2
VTRS icon
Viatris
VTRS
$190M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$171M
4
ELV icon
Elevance Health
ELV
$86.4M
5
THC icon
Tenet Healthcare
THC
$86.1M

Top Sells

1
NOW icon
ServiceNow
NOW
$86.5M
2
JUNO
Juno Therapeutics, Inc.
JUNO
$84.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$73.7M
4
CI icon
Cigna
CI
$60.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$48.5M

Sector Composition

1 Healthcare 63.46%
2 Technology 11.74%
3 Communication Services 4.77%
4 Financials 3.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.05M 0.12%
+443,210
New +$6.05M
IVTY
77
DELISTED
Invuity, Inc
IVTY
$5.24M 0.11%
1,360,334
+267,355
+24% +$1.03M
CMTA
78
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4.89M 0.1%
322,732
+10,977
+4% +$166K
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.24M 0.07%
+66,967
New +$3.24M
ZS icon
80
Zscaler
ZS
$42.1B
$1.37M 0.03%
+48,726
New +$1.37M
NOW icon
81
ServiceNow
NOW
$191B
$789K 0.02%
4,767
-522,574
-99% -$86.5M
INGN icon
82
Inogen
INGN
$213M
$204K ﹤0.01%
1,657
-90,172
-98% -$11.1M
JUNO
83
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,850,820
Closed -$84.6M
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,318,879
Closed -$48.5M
AKRX
85
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-477,370
Closed -$40.2M
ZEN
88
DELISTED
ZENDESK INC
ZEN
– –
-1,336,763
Closed -$45.2M
LCI
89
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
UHS icon
92
Universal Health Services
UHS
$11.6B
– –
-413,671
Closed -$46.9M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-196,112
Closed -$73.7M
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
META icon
95
Meta Platforms (Facebook)
META
$1.85T
– –
-3,670
Closed -$648K
DXC icon
96
DXC Technology
DXC
$2.6B
– –
-467,064
Closed -$44.3M
CI icon
97
Cigna
CI
$80.2B
– –
-297,035
Closed -$60.3M
AMT icon
98
American Tower
AMT
$91.9B
– –
-123,478
Closed -$17.6M
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