PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+26.96%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.73B
AUM Growth
+$1.73B
(-47%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-107.4%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
92
New
18
Increased
6
Reduced
30
Closed
31
Top Buys
| 1 |
Biogen
BIIB
|
$67.8M |
| 2 |
Elevance Health
ELV
|
$60M |
| 3 |
Centene
CNC
|
$51.5M |
| 4 |
Pfizer
PFE
|
$36.2M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$31.7M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$135M |
| 2 |
Penumbra
PEN
|
$100M |
| 3 |
NXP Semiconductors
NXPI
|
$82.4M |
| 4 |
Zimmer Biomet
ZBH
|
$81.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Healthcare | 84.24% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0% |