PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.53%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
136
New
22
Increased
38
Reduced
38
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
AnaptysBio
ANAB
|
$91.4M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$70.5M |
| 4 |
TSMC
TSM
|
$63.5M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$46.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Hologic
HOLX
|
$75.2M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$68.1M |
| 5 |
Baxter International
BAX
|
$63.9M |
Sector Composition
| 1 | Healthcare | 57.89% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $21M | 0.31% | +636,024 | New | +$21M |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $19.8M | 0.29% | +122,490 | New | +$19.8M |
|
78
Kura Oncology
KURA
$686M
| $19.3M | 0.28% | 1,103,656 +16,533 | +2% | +$289K |
|
|
ALNA
79
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $19M | 0.28% | 1,768,568 +28,763 | +2% | +$309K |
|
80
Cigna
CI
$80.3B
| $18.2M | 0.27% | +87,351 | New | +$18.2M |
|
|
MRNS
81
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.7M | 0.26% | +1,774,094 | New | +$17.7M |
|
82
Accuray
ARAY
$157M
| $17.7M | 0.26% | 3,925,756 -1,124,814 | -22% | -$5.06M |
|
|
PVTL
83
DELISTED
Pivotal Software, Inc.
PVTL
| $16.8M | 0.25% | 855,797 -123,426 | -13% | -$2.42M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.3M | 0.22% | +110,436 | New | +$15.3M |
|
|
GRTS
85
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.3M | 0.21% | +1,065,313 | New | +$14.3M |
|
|
ELGX
86
DELISTED
Endologix Inc
ELGX
| $14.2M | 0.21% | 7,408,585 -133,573 | -2% | -$255K |
|
|
UBX
87
DELISTED
Unity Biotechnology
UBX
| $12.6M | 0.18% | 829,868 +3,516 | +0.4% | +$53.3K |
|
88
Arcus Biosciences
RCUS
$1.13B
| $10.1M | 0.15% | 723,834 -44,445 | -6% | -$620K |
|
|
IVTY
89
DELISTED
Invuity, Inc
IVTY
| $10.1M | 0.15% | 1,360,334 | – | – |
|
|
NCNA
90
NuCana
NCNA
$6.09M
| $9.7M | 0.14% | 389,358 -31,209 | -7% | -$778K |
|
|
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
| $8.23M | 0.12% | +879,446 | New | +$8.23M |
|
|
TECX
92
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $7.73M | 0.11% | +148,949 | New | +$7.73M |
|
|
NTGN
93
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $7.34M | 0.11% | 978,837 +4,076 | +0.4% | +$30.6K |
|
|
AUTL
94
Autolus Therapeutics
AUTL
$399M
| $6.74M | 0.1% | 219,628 +21,754 | +11% | +$667K |
|
95
Tenable Holdings
TENB
$3.74B
| $5.41M | 0.08% | +139,242 | New | +$5.41M |
|
96
MongoDB
MDB
$25.7B
| $5.08M | 0.07% | +62,326 | New | +$5.08M |
|
|
CBLK
97
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.9M | 0.07% | 231,286 -3,041 | -1% | -$64.4K |
|
|
ECYT
98
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.16M | 0.06% | 234,378 -3,834,230 | -94% | -$68.1M |
|
|
CMTA
99
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.6M | 0.05% | 322,732 | – | – |
|
100
Eventbrite
EB
$256M
| $2.22M | 0.03% | +58,441 | New | +$2.22M |
|