PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$77.5M
3 +$60.4M
4
NVS icon
Novartis
NVS
+$59.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$55.9M

Top Sells

1 +$224M
2 +$149M
3 +$97.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$82M

Sector Composition

1 Healthcare 61.59%
2 Technology 15.83%
3 Financials 1.15%
4 Communication Services 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,183,313
102
-121,848
103
-154,599
104
-2,583,712