PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+34.3%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.64B
AUM Growth
+$1.64B
(+35%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
89
New
20
Increased
15
Reduced
21
Closed
18
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$75M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$63.5M |
| 3 |
Labcorp
LH
|
$51.5M |
| 4 |
Hologic
HOLX
|
$35M |
| 5 |
AstraZeneca
AZN
|
$33.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$38.5M |
| 2 |
Becton Dickinson
BDX
|
$34.7M |
| 3 |
Cigna
CI
|
$34.5M |
| 4 |
Elevance Health
ELV
|
$32.6M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.7M |
Sector Composition
| 1 | Healthcare | 78.58% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
78
Zai Lab
ZLAB
$3.68B
| – | – | -84,387 | Closed | -$4.34M |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -97,864 | Closed | -$14.1M |
|
|
ACOR
80
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – | -1,526,174 | Closed | -$1.42M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| – | – | -20,909 | Closed | -$2.92M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – | -124,677 | Closed | -$9.72M |
|
|
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -61,400 | Closed | -$5.52M |
|
|
MYOK
84
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – | -35,592 | Closed | -$1.67M |
|