PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.7%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.09B
AUM Growth
-$396M
(-16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
87
New
5
Increased
22
Reduced
20
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$25.9M |
| 2 |
Veeva Systems
VEEV
|
$16.6M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.8M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$13.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$13.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$112M |
| 2 |
Penumbra
PEN
|
$40.5M |
| 3 |
Dynavax Technologies
DVAX
|
$34.9M |
| 4 |
Stryker
SYK
|
$33.6M |
| 5 |
Waters Corp
WAT
|
$25.2M |
Sector Composition
| 1 | Healthcare | 97.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-238,762
| Closed | -$4.74M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
|
VERV
78
DELISTED
Verve Therapeutics
VERV
| – | – |
-186,087
| Closed | -$3.49M |
|
|
79
Waters Corp
WAT
$17.3B
| – | – |
-94,624
| Closed | -$25.2M |
|
80
Zai Lab
ZLAB
$3.26B
| – | – |
-246,706
| Closed | -$6.84M |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|
|
ABCM
82
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-476,430
| Closed | -$11.7M |
|
|
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-145,147
| Closed | -$14.8M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,091,840
| Closed | -$112M |
|