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PHS

PFM Health Sciences Portfolio holdings

AUM $1.1B
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
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
$3.76B
AUM Growth
-$3.06B
Cap. Flow
-$2.1B
Cap. Flow %
-55.74%
Top 10 Hldgs %
30.37%
Holding
139
New
24
Increased
31
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$74.9M
2
MCHP icon
Microchip Technology
MCHP
+$72.9M
3
BLK icon
Blackrock
BLK
+$68.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$61.5M
5
ALGN icon
Align Technology
ALGN
+$59.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$172M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$161M
3
AGN
Allergan plc
AGN
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
Pacira BioSciences
PCRX
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 51.45%
2 Technology 16.06%
3 Financials 5.24%
4 Communication Services 3.47%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.6B
– –
-299,037
Closed -$46M
IHI icon
102
PUT
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,398,000
Closed -$280M
INGN icon
103
Inogen
INGN
$175M
– –
-143,625
Closed -$35.1M
ISRG icon
104
Intuitive Surgical
ISRG
$127B
– –
-258,294
Closed -$49.4M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,364,800
Closed -$230M
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-958,025
Closed -$161M
LKQ icon
107
LKQ Corp
LKQ
$5.68B
– –
-1,380,466
Closed -$43.7M
MA icon
108
Mastercard
MA
$502B
– –
-186,526
Closed -$41.5M
MDB icon
109
MongoDB
MDB
$27.1B
– –
-62,326
Closed -$5.08M
NFLX icon
110
Netflix
NFLX
$299B
– –
-774,520
Closed -$29M
NVDA icon
111
NVIDIA
NVDA
$4.86T
– –
-4,550,120
Closed -$32M
PBYI icon
112
Puma Biotechnology
PBYI
$404M
– –
-1,851,638
Closed -$84.9M
RVTY icon
113
Revvity
RVTY
$12.6B
– –
-693,791
Closed -$67.5M
SPOT icon
114
Spotify
SPOT
$103B
– –
-406,165
Closed -$73.4M
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.57B
– –
-122,490
Closed -$19.8M
TENB icon
116
Tenable Holdings
TENB
$3.6B
– –
-139,242
Closed -$5.41M
THC icon
117
Tenet Healthcare
THC
$20.5B
– –
-3,375,241
Closed -$96.1M
TSM icon
118
TSMC
TSM
$2.1T
– –
-1,437,247
Closed -$63.5M
VTRS icon
119
Viatris
VTRS
$20.4B
– –
-4,692,968
Closed -$172M
XBI icon
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-648,700
Closed -$62.2M
CLVS
121
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-750,200
Closed -$22M
CLVS
122
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,927,928
Closed -$56.6M
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,038,160
Closed -$36.7M
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,218
Closed -$15.3M
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,600,847
Closed -$123M
2 3 4
5
6

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LCM
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KCM
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PFM Health Sciences's Q4 2018 Portfolio in Review

As of Q4 2018, PFM Health Sciences held 139 positions worth $3.76B, down 45% from $6.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFM Health Sciences withdrew a net $2.1B in Q4 2018, closing 45 positions and reducing 30 holdings. Its most notable exit was Viatris, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, PFM Health Sciences opened a new position in Microchip Technology worth $74.3M.

  • PFM Health Sciences's largest Q4 2018 buy was Microchip Technology: 2,064,984 shares worth $74.3M.
  • PFM Health Sciences added most to GoDaddy in Q4 2018, an estimated $74.9M increase.
  • PFM Health Sciences's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $106M.
  • PFM Health Sciences fully exited Viatris in Q4 2018, selling an estimated $172M.
  • PFM Health Sciences's ten largest holdings make up 30% of its $3.76B portfolio in Q4 2018.
  • PFM Health Sciences opened 24 new positions and closed 45 in Q4 2018.
  • PFM Health Sciences's portfolio value fell 45% quarter-over-quarter to $3.76B.

Based on PFM Health Sciences's 13F filing for Q4 2018, filed 14 Feb 2019.