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PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+28.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+183.93%
5 Year Est. Return
+283%
10 Year Est. Return
+2,507.28%
AUM
$1.67B
AUM Growth
-$456M
Cap. Flow
-$727M
Cap. Flow %
-43.59%
Top 10 Hldgs %
45.69%
Holding
80
New
7
Increased
16
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$55M
2
UHS icon
Universal Health Services
UHS
+$15M
3
AVTR icon
Avantor
AVTR
+$13.9M
4
SYK icon
Stryker
SYK
+$13.1M
5
BSX icon
Boston Scientific
BSX
+$12.7M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$59.7M
2
CAH icon
Cardinal Health
CAH
+$55.5M
3
UNH icon
UnitedHealth
UNH
+$51.6M
4
BIIB icon
Biogen
BIIB
+$48M
5
IRTC icon
iRhythm Holdings
IRTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 96.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-281,617
Closed -$59.7M
1 2 3
4

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PFM Health Sciences's Q4 2023 Portfolio in Review

As of Q4 2023, PFM Health Sciences held 80 positions worth $1.67B, down 21% from $2.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PFM Health Sciences withdrew a net $727M in Q4 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 96% a quarter earlier.

Against the trend, PFM Health Sciences opened a new position in Vertex Pharmaceuticals worth $60.6M.

  • PFM Health Sciences's largest Q4 2023 buy was Vertex Pharmaceuticals: 148,852 shares worth $60.6M.
  • PFM Health Sciences added most to Universal Health Services in Q4 2023, an estimated $15M increase.
  • PFM Health Sciences's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $51.6M.
  • PFM Health Sciences fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $59.7M.
  • PFM Health Sciences's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2023.
  • PFM Health Sciences opened 7 new positions and closed 17 in Q4 2023.
  • PFM Health Sciences's portfolio value fell 21% quarter-over-quarter to $1.67B.

Based on PFM Health Sciences's 13F filing for Q4 2023, filed 14 Feb 2024.