PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+20.44%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.67B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
125
New
27
Increased
18
Reduced
34
Closed
33
Top Buys
| 1 |
Stryker
SYK
|
$114M |
| 2 |
Puma Biotechnology
PBYI
|
$101M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$84.2M |
| 5 |
Pfizer
PFE
|
$80.7M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$224M |
| 2 |
GoDaddy
GDDY
|
$85.4M |
| 3 |
Abbott
ABT
|
$82.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$68.4M |
| 5 |
Blackrock
BLK
|
$65.5M |
Sector Composition
| 1 | Healthcare | 67.26% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.34B
| $4.65M | 0.1% |
+157,442
| New | +$4.65M |
|
77
Shopify
SHOP
$189B
| $4.05M | 0.09% |
+196,160
| New | +$4.05M |
|
|
NTGN
78
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.73M | 0.06% |
422,396
-556,606
| -57% | -$3.6M |
|
|
UBX
79
DELISTED
Unity Biotechnology
UBX
| $1.1M | 0.02% |
13,519
-69,483
| -84% | -$5.63M |
|
|
80
Abbott
ABT
$231B
| – | – |
-1,144,699
| Closed | -$82.8M |
|
81
Adobe
ADBE
$146B
| – | – |
-1,071
| Closed | -$242K |
|
|
ALLK
82
DELISTED
Allakos
ALLK
| – | – |
-618,284
| Closed | -$30.2M |
|
83
Allogene Therapeutics
ALLO
$246M
| – | – |
-617,193
| Closed | -$16.6M |
|
84
AnaptysBio
ANAB
$590M
| – | – |
-605,345
| Closed | -$38.6M |
|
85
argenx
ARGX
$44.9B
| – | – |
-117,834
| Closed | -$11.3M |
|
86
Ascendis Pharma
ASND
$12B
| – | – |
-27,519
| Closed | -$1.72M |
|
|
87
Blackrock
BLK
$172B
| – | – |
-166,775
| Closed | -$65.5M |
|
88
Cigna
CI
$81.2B
| – | – |
-202,399
| Closed | -$38.4M |
|
89
CME Group
CME
$96.4B
| – | – |
-219,204
| Closed | -$41.2M |
|
90
DocuSign
DOCU
$15.4B
| – | – |
-19,199
| Closed | -$769K |
|
91
DaVita
DVA
$9.69B
| – | – |
-962,234
| Closed | -$49.5M |
|
92
Elastic
ESTC
$9B
| – | – |
-72,151
| Closed | -$5.16M |
|
93
Liberty Media Series C
FWONK
$24.9B
| – | – |
-15,043
| Closed | -$447K |
|
94
Green Dot
GDOT
$759M
| – | – |
-127,577
| Closed | -$10.1M |
|
95
Kura Oncology
KURA
$706M
| – | – |
-1,143,917
| Closed | -$16.1M |
|
|
NCNA
96
NuCana
NCNA
$5.46M
| – | – |
-89
| Closed | -$6.49M |
|
97
ServiceNow
NOW
$186B
| – | – |
-53,991
| Closed | -$9.61M |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
99
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|