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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$52.1M
3 +$50M
4
VEEV icon
Veeva Systems
VEEV
+$40.1M
5
ARGX icon
argenx
ARGX
+$39.7M

Top Sells

1 +$128M
2 +$34.1M
3 +$28.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-249,884
77
-80,128
78
-3,512,348
79
-980,505
80
-187,379
81
-13,019
82
-1,062,888