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
$2.17B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.5M
3
+$22.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.5M
5
ASND icon
Ascendis Pharma
ASND
+$21.7M

Top Sells

1
+$46.8M
2
+$43.1M
3
+$39.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$30M
5
A icon
Agilent Technologies
A
+$27.5M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-130,366
77
– –
-141,300
78
– –
-72,820
79
– –
-70,922
80
– –
0
81
– –
-137,746
82
– –
-15,785
83
– –
-1,455,770
84
– –
-345,926
85
– –
-565,239
1 2 3
4