PHS
PFM Health Sciences Portfolio holdings
AUM
$1.17B
1-Year Est. Return
26.24%
1 Year Est. Return
+26.24%
AUM
$1.15B
AUM Growth
-$149M
(-11%)
Holding
82
Top Buys
| 1 | +$20.8M | |
| 2 | +$17.1M | |
| 3 | +$16M | |
| 4 |
Masimo
MASI
|
+$15.9M |
| 5 |
Akero Therapeutics
AKRO
|
+$14.2M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$54M | |
| 3 | +$38.4M | |
| 4 |
argenx
ARGX
|
+$34M |
| 5 |
Universal Health Services
UHS
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 96.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metagenomi
MGX
$65.3M
| – | – |
-885,803
|
|
||
|
BOLD
77
Boundless Bio
BOLD
$27.8M
| – | – |
-240,513
|
|
||
78
State Street SPDR S&P Retail ETF
XRT
$572M
| – | – |
-36,471
|
|
||
79
Arcellx
ACLX
$5.2B
| – | – |
-15,488
|
|
||
80
AstraZeneca
AZN
$276B
| – | – |
-150,200
|
|