PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.81%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.39B
AUM Growth
+$5.39B
(+16%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
124
New
25
Increased
32
Reduced
36
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$106M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Spotify
SPOT
|
$58.3M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$52.2M |
| 5 |
Esperion Therapeutics
ESPR
|
$52.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Baxter International
BAX
|
$88.8M |
| 4 |
Molina Healthcare
MOH
|
$73.3M |
| 5 |
UnitedHealth
UNH
|
$51.2M |
Sector Composition
| 1 | Healthcare | 57.72% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.29% | 137,634 -121,026 | -47% | -$16.3M |
|
|
GSKY
77
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.2M | 0.27% | +812,328 | New | +$17.2M |
|
78
Solid Biosciences
SLDB
$427M
| $16.7M | 0.26% | +469,367 | New | +$16.7M |
|
|
NITE
79
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $16.3M | 0.25% | 1,016,980 +7,007 | +0.7% | +$112K |
|
|
BOLD
80
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.3M | 0.25% | +425,382 | New | +$16.3M |
|
|
UBX
81
DELISTED
Unity Biotechnology
UBX
| $11.5M | 0.18% | +826,352 | New | +$11.5M |
|
|
NTGN
82
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $10.8M | 0.17% | +974,761 | New | +$10.8M |
|
83
AnaptysBio
ANAB
$569M
| $9.83M | 0.15% | 138,338 +67,984 | +97% | +$4.83M |
|
84
Arcus Biosciences
RCUS
$1.13B
| $9.4M | 0.15% | 768,279 -165,007 | -18% | -$2.02M |
|
85
PagSeguro Digital
PAGS
$2.62B
| $9.36M | 0.15% | 337,283 +140,865 | +72% | +$3.91M |
|
|
NCNA
86
NuCana
NCNA
$6.09M
| $7.99M | 0.13% | 420,567 -26,757 | -6% | -$508K |
|
|
CBLK
87
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.09M | 0.1% | +234,327 | New | +$6.09M |
|
|
IVTY
88
DELISTED
Invuity, Inc
IVTY
| $5.31M | 0.08% | 1,360,334 | – | – |
|
|
AUTL
89
Autolus Therapeutics
AUTL
$399M
| $5.3M | 0.08% | +197,874 | New | +$5.3M |
|
|
CMTA
90
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $4.25M | 0.07% | 322,732 | – | – |
|
91
Zscaler
ZS
$43.1B
| $1.67M | 0.03% | 46,814 -1,912 | -4% | -$68.4K |
|
92
Box
BOX
$4.73B
| $1.26M | 0.02% | 50,359 -1,978,380 | -98% | -$49.4M |
|
93
DocuSign
DOCU
$15.5B
| $1.02M | 0.02% | +19,199 | New | +$1.02M |
|
|
94
Microsoft
MSFT
$3.77T
| $901K | 0.01% | 9,138 -1,047,741 | -99% | -$103M |
|
95
ServiceNow
NOW
$190B
| $840K | 0.01% | 4,868 +101 | +2% | +$17.4K |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| – | – | -128,341 | Closed | -$21.9M |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,123,145 | Closed | -$198M |
|
98
DexCom
DXCM
$29.5B
| – | – | -514,164 | Closed | -$38.1M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
100
Heron Therapeutics
HRTX
$207M
| – | – | 0 | – | – |
|