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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$16.6M
3 +$13.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$13.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.1M

Top Sells

1 +$112M
2 +$40.5M
3 +$34.9M
4
SYK icon
Stryker
SYK
+$33.6M
5
WAT icon
Waters Corp
WAT
+$25.2M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-238,762
77
0
78
-186,087
79
-94,624
80
-246,706
81
0
82
-476,430
83
-145,147
84
-1,091,840