PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.64%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.37B
AUM Growth
+$2.37B
(-9.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
95
New
14
Increased
16
Reduced
24
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$27.5M |
| 3 |
Elevance Health
ELV
|
$21.2M |
| 4 |
Arcellx
ACLX
|
$19.1M |
| 5 |
Universal Health Services
UHS
|
$17.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$83.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$76.2M |
| 3 |
Axsome Therapeutics
AXSM
|
$43.7M |
| 4 |
Veeva Systems
VEEV
|
$33.4M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$26.3M |
Sector Composition
| 1 | Healthcare | 95.68% |
| 2 | Financials | 0% |
