PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+6.98%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.87B
AUM Growth
-$212M
(-6.9%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
88
New
9
Increased
10
Reduced
24
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$79.3M |
| 2 |
iRhythm Technologies
IRTC
|
$61.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$41.1M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$62.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
| 3 |
HCA Healthcare
HCA
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$42.8M |
| 5 |
McKesson
MCK
|
$42.8M |
Sector Composition
| 1 | Healthcare | 96.34% |
| 2 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sight Sciences
SGHT
$195M
| – | – |
-483,538
| Closed | -$11M |
|
77
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-188,243
| Closed | -$1.88M |
|
78
Stevanato
STVN
$6.35B
| – | – |
-549,002
| Closed | -$13.9M |
|
79
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
80
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
81
Zai Lab
ZLAB
$3.33B
| – | – |
-99,375
| Closed | -$10.5M |
|
|
DCPH
82
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-143,297
| Closed | -$4.87M |
|
|
VECT
83
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
-544,706
| Closed | -$4.21M |
|
84
Certara
CERT
$1.69B
| – | – |
-143,028
| Closed | -$4.73M |
|