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
$3.46B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.9M
3
+$65.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$58.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$51.8M

Top Sells

1
+$172M
2
+$161M
3
+$131M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$123M
5
PCRX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.85%
2,210,808
+1,095,607
2
$119M 3.15%
451,421
-80,269
3
$117M 3.12%
3,014,672
+285,117
4
$117M 3.11%
408,093
+67,083
5
$110M 2.93%
902,898
+177,497
6
$86.4M 2.3%
1,879,003
-91,131
7
$85.5M 2.27%
2,183,393
+1,323,913
8
$82.8M 2.2%
1,622,481
+54,465
9
$82.8M 2.2%
1,144,699
-82,361
10
$82.4M 2.19%
601,699
+54,013
11
$82.2M 2.18%
1,094,560
+447,700
12
$80.2M 2.13%
953,584
+434,680
13
$79.3M 2.11%
1,470,436
+30,398
14
$75.2M 2%
1,538,131
-340,778
15
$74.3M 1.97%
+2,064,984
16
$70.5M 1.87%
694,274
+346,164
17
$70.4M 1.87%
698,678
-86,114
18
$69.1M 1.84%
1,321,820
-446,600
19
$68.4M 1.82%
1,893,935
-364,508
20
$65.5M 1.74%
+166,775
21
$64.4M 1.71%
3,021,259
+1,467,120
22
$60M 1.59%
240,885
+15,092
23
$58.7M 1.56%
+262,107
24
$49.7M 1.32%
+237,248
25
$49.5M 1.32%
962,234
-529,592
1
2 3 4 5