PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.65%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
108
New
22
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
| 2 |
NXP Semiconductors
NXPI
|
$77.5M |
| 3 |
Cigna
CI
|
$60.4M |
| 4 |
Novartis
NVS
|
$59.7M |
| 5 |
PTC Therapeutics
PTCT
|
$55.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$224M |
| 2 |
Humana
HUM
|
$149M |
| 3 |
ICU Medical
ICUI
|
$97.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$83.1M |
| 5 |
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% |