PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.53%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
136
New
22
Increased
38
Reduced
38
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
AnaptysBio
ANAB
|
$91.4M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$70.5M |
| 4 |
TSMC
TSM
|
$63.5M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$46.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$89.2M |
| 2 |
Centene
CNC
|
$80.2M |
| 3 |
Hologic
HOLX
|
$75.2M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$68.1M |
| 5 |
Baxter International
BAX
|
$63.9M |
Sector Composition
| 1 | Healthcare | 57.89% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Financials | 1.85% |