PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.81%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.39B
AUM Growth
+$5.39B
(+16%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
124
New
25
Increased
32
Reduced
36
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$106M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Spotify
SPOT
|
$58.3M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$52.2M |
| 5 |
Esperion Therapeutics
ESPR
|
$52.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$198M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Baxter International
BAX
|
$88.8M |
| 4 |
Molina Healthcare
MOH
|
$73.3M |
| 5 |
UnitedHealth
UNH
|
$51.2M |
Sector Composition
| 1 | Healthcare | 57.72% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$216M
| – | – | -1,657 | Closed | -$204K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
OPTN
103
DELISTED
OptiNose
OPTN
| – | – | -334,297 | Closed | -$6.69M |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
105
Regenxbio
RGNX
$451M
| – | – | -793,951 | Closed | -$23.7M |
|
106
LendingTree
TREE
$925M
| – | – | -51,208 | Closed | -$16.8M |
|
107
Tesla
TSLA
$1.08T
| – | – | -72,537 | Closed | -$19.3M |
|
108
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -443,210 | Closed | -$6.05M |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -540,984 | Closed | -$19.2M |
|
|
JNCE
111
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – | -1,923,651 | Closed | -$43M |
|
|
LCI
112
DELISTED
Lannett Company, Inc.
LCI
| – | – | 0 | – | – |
|
|
GBT
113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -66,967 | Closed | -$3.24M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | 0 | – | – |
|