PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
-14.48%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.46B
AUM Growth
+$3.46B
(-41%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
139
New
23
Increased
30
Reduced
29
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$74.3M |
| 2 |
GoDaddy
GDDY
|
$71.9M |
| 3 |
Blackrock
BLK
|
$65.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$58.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$172M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$131M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$123M |
| 5 |
Pacira BioSciences
PCRX
|
$97.8M |
Sector Composition
| 1 | Healthcare | 56.02% |
| 2 | Technology | 17.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.07% |