PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-14.48%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.46B
AUM Growth
+$3.46B
(-41%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
139
New
23
Increased
30
Reduced
29
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$74.3M |
| 2 |
GoDaddy
GDDY
|
$71.9M |
| 3 |
Blackrock
BLK
|
$65.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$58.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$172M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$131M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$123M |
| 5 |
Pacira BioSciences
PCRX
|
$97.8M |
Sector Composition
| 1 | Healthcare | 56.02% |
| 2 | Technology | 17.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$43.1B
| $1.84M | 0.05% |
46,814
| – | – |
|
77
Ascendis Pharma
ASND
$11.8B
| $1.72M | 0.05% |
+27,519
| New | +$1.72M |
|
78
StoneCo
STNE
$4.41B
| $1.59M | 0.04% |
+86,453
| New | +$1.59M |
|
|
MRNS
79
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | 0.04% |
524,663
-1,249,431
| -70% | -$3.59M |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $891K | 0.02% |
+33,587
| New | +$891K |
|
81
DocuSign
DOCU
$15.5B
| $769K | 0.02% |
19,199
| – | – |
|
82
Liberty Media Series C
FWONK
$25B
| $447K | 0.01% |
+14,544
| New | +$447K |
|
83
Neuronetics
STIM
$220M
| $444K | 0.01% |
+22,937
| New | +$444K |
|
84
Adobe
ADBE
$151B
| $242K | 0.01% |
+1,071
| New | +$242K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.01% |
4,226
-386,108
| -99% | -$18M |
|
86
Elanco Animal Health
ELAN
$9.12B
| – | – |
-811,700
| Closed | -$28.3M |
|
87
Guidewire Software
GWRE
$18.3B
| – | – |
-408,373
| Closed | -$41.3M |
|
88
Icon
ICLR
$13.8B
| – | – |
-299,037
| Closed | -$46M |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
0
| – | – |
|
90
Inogen
INGN
$216M
| – | – |
-143,625
| Closed | -$35.1M |
|
91
Intuitive Surgical
ISRG
$170B
| – | – |
-86,098
| Closed | -$49.4M |
|
92
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-958,025
| Closed | -$161M |
|
94
Agilent Technologies
A
$35.7B
| – | – |
-1,247,899
| Closed | -$88M |
|
95
Apple
AAPL
$3.45T
| – | – |
-281,628
| Closed | -$63.6M |
|
96
AMN Healthcare
AMN
$796M
| – | – |
0
| – | – |
|
|
AUTL
97
Autolus Therapeutics
AUTL
$399M
| – | – |
-219,628
| Closed | -$6.74M |
|
98
Boston Scientific
BSX
$156B
| – | – |
-1,907,622
| Closed | -$73.4M |
|
99
Cirrus Logic
CRUS
$5.86B
| – | – |
-1,125,349
| Closed | -$43.4M |
|
100
DexCom
DXCM
$29.5B
| – | – |
-305,304
| Closed | -$43.7M |
|