PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.8M
3
+$38.7M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$33.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$33.2M

Top Sells

1
+$52.7M
2
+$40.6M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.6M

Sector Composition

1 Healthcare 93.52%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-451,275
77
– –
0
78
– –
-29,900
79
– –
-164,238
80
– –
-395,161
81
– –
0
82
– –
-263,412
83
– –
0
84
– –
-171,028
85
– –
-149,108
86
– –
0
87
– –
0
88
– –
-685,125
89
– –
-209,116
90
– –
0
91
– –
0
92
– –
0
93
– –
-775,794
94
– –
-599,111
1 2 3
4