PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.5%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.94B
AUM Growth
+$3.94B
(-2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
104
New
17
Increased
26
Reduced
26
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$90.7M |
| 2 |
DaVita
DVA
|
$87.4M |
| 3 |
Zimmer Biomet
ZBH
|
$81.4M |
| 4 |
Hologic
HOLX
|
$74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Centene
CNC
|
$85.6M |
| 3 |
Elevance Health
ELV
|
$82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$79.2M |
| 5 |
JD.com
JD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 4.18% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $289M | 6.86% | 5,941,055 +862,909 | +17% | +$42M |
|
2
Puma Biotechnology
PBYI
$254M
| $180M | 4.27% | 1,821,800 +452,221 | +33% | +$44.7M |
|
|
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $156M | 3.69% | 2,607,211 +193,750 | +8% | +$11.6M |
|
4
Edwards Lifesciences
EW
$47.8B
| $101M | 2.39% | 893,283 -144,141 | -14% | -$16.2M |
|
5
Abbott
ABT
$231B
| $98.9M | 2.35% | 1,732,542 -68,426 | -4% | -$3.91M |
|
6
GoDaddy
GDDY
$20.5B
| $97.7M | 2.32% | 1,943,528 -539,167 | -22% | -$27.1M |
|
|
7
Baidu
BIDU
$32.8B
| $90.7M | 2.15% | +387,046 | New | +$90.7M |
|
8
Molina Healthcare
MOH
$9.8B
| $90.1M | 2.14% | 1,174,777 +458,683 | +64% | +$35.2M |
|
|
9
DaVita
DVA
$9.85B
| $87.4M | 2.07% | +1,210,282 | New | +$87.4M |
|
|
JUNO
10
DELISTED
Juno Therapeutics, Inc.
JUNO
| $84.6M | 2.01% | 1,850,820 +400,213 | +28% | +$18.3M |
|
11
Salesforce
CRM
$245B
| $84M | 1.99% | 822,080 -133,487 | -14% | -$13.6M |
|
12
Baxter International
BAX
$12.7B
| $82.4M | 1.95% | 1,274,017 -368,651 | -22% | -$23.8M |
|
13
UnitedHealth
UNH
$281B
| $82.1M | 1.95% | 372,408 +67,336 | +22% | +$14.8M |
|
|
14
Zimmer Biomet
ZBH
$21B
| $81.4M | 1.93% | +674,808 | New | +$81.4M |
|
15
Penumbra
PEN
$10.6B
| $77.7M | 1.84% | 825,512 +234,839 | +40% | +$22.1M |
|
|
ACOR
16
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $74M | 1.76% | 3,451,553 -600,736 | -15% | -$12.9M |
|
|
17
Hologic
HOLX
$14.9B
| $74M | 1.75% | +1,730,384 | New | +$74M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.7M | 1.75% | +196,112 | New | +$73.7M |
|
19
Humana
HUM
$36.5B
| $73.1M | 1.73% | 294,480 +93,290 | +46% | +$23.1M |
|
20
ServiceNow
NOW
$190B
| $68.8M | 1.63% | 527,341 +151 | +0% | +$19.7K |
|
21
Revvity
RVTY
$10.5B
| $65.7M | 1.56% | 898,160 +223,893 | +33% | +$16.4M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $65.4M | 1.55% | 866,740 -762,346 | -47% | -$57.5M |
|
23
HCA Healthcare
HCA
$94.5B
| $64.3M | 1.53% | +732,007 | New | +$64.3M |
|
24
Alibaba
BABA
$322B
| $62.1M | 1.47% | 360,420 -3,921 | -1% | -$676K |
|
25
Cigna
CI
$80.3B
| $60.3M | 1.43% | 297,035 -130,339 | -30% | -$26.5M |
|