PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
1-Year Return
21.39%
This Quarter Return
+6.95%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.74B
AUM Growth
-$91.6M
(-5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
88
New
12
Increased
13
Reduced
23
Closed
11
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$20.8M |
| 2 |
Acadia Healthcare
ACHC
|
$16.9M |
| 3 |
Ascendis Pharma
ASND
|
$13.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Waters Corp
WAT
|
$11M |
Top Sells
| 1 |
Centene
CNC
|
$39.7M |
| 2 |
DexCom
DXCM
|
$26.2M |
| 3 |
Edwards Lifesciences
EW
|
$23.1M |
| 4 |
Arcellx
ACLX
|
$21M |
| 5 |
Boston Scientific
BSX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 97.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EyePoint Pharmaceuticals
EYPT
$802M
| – | – |
-292,926
| Closed | -$2.55M |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| – | – |
-128,825
| Closed | -$18.8M |
|
79
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-29,973
| Closed | -$8.4M |
|
80
Outset Medical
OM
$236M
| – | – |
-49,640
| Closed | -$2.87M |
|
81
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
82
Sana Biotechnology
SANA
$736M
| – | – |
-110,834
| Closed | -$605K |
|
83
Tenaya Therapeutics
TNYA
$194M
| – | – |
-222,222
| Closed | -$689K |
|
84
Viking Therapeutics
VKTX
$2.93B
| – | – |
-58,811
| Closed | -$3.12M |
|
|
WAY
85
Waystar Holding Corp
WAY
$6.47B
| – | – |
-35,000
| Closed | -$753K |
|