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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $145M | 3.85% | 2,210,808 +1,095,607 | +98% | +$71.9M |
|
2
Elevance Health
ELV
$71.8B
| $119M | 3.15% | 451,421 -80,269 | -15% | -$21.1M |
|
|
ARNA
3
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $117M | 3.12% | 3,014,672 +285,117 | +10% | +$11.1M |
|
4
Humana
HUM
$36.5B
| $117M | 3.11% | 408,093 +67,083 | +20% | +$19.2M |
|
5
Penumbra
PEN
$10.6B
| $110M | 2.93% | 902,898 +177,497 | +24% | +$21.7M |
|
6
Esperion Therapeutics
ESPR
$448M
| $86.4M | 2.3% | 1,879,003 -91,131 | -5% | -$4.19M |
|
|
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $85.5M | 2.27% | 2,183,393 +1,323,913 | +154% | +$51.8M |
|
8
Edwards Lifesciences
EW
$47.8B
| $82.8M | 2.2% | 540,827 +18,155 | +3% | +$2.78M |
|
9
Abbott
ABT
$231B
| $82.8M | 2.2% | 1,144,699 -82,361 | -7% | -$5.96M |
|
10
Salesforce
CRM
$245B
| $82.4M | 2.19% | 601,699 +54,013 | +10% | +$7.4M |
|
11
Amazon
AMZN
$2.44T
| $82.2M | 2.18% | 54,728 +22,385 | +69% | +$33.6M |
|
12
PayPal
PYPL
$67.1B
| $80.2M | 2.13% | 953,584 +434,680 | +84% | +$36.6M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $79.3M | 2.11% | 1,470,436 +30,398 | +2% | +$1.64M |
|
|
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $75.2M | 2% | 1,538,131 -340,778 | -18% | -$16.7M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $74.3M | 1.97% | +1,032,492 | New | +$74.3M |
|
16
Microsoft
MSFT
$3.77T
| $70.5M | 1.87% | 694,274 +346,164 | +99% | +$35.2M |
|
17
Zimmer Biomet
ZBH
$21B
| $70.4M | 1.87% | 678,328 -83,606 | -11% | -$8.67M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 1.84% | 66,091 -22,330 | -25% | -$23.3M |
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $68.4M | 1.82% | 1,893,935 -364,508 | -16% | -$13.2M |
|
|
20
Blackrock
BLK
$175B
| $65.5M | 1.74% | +166,775 | New | +$65.5M |
|
|
BOLD
21
DELISTED
Audentes Therapeutics, Inc
BOLD
| $64.4M | 1.71% | 3,021,259 +1,467,120 | +94% | +$31.3M |
|
22
UnitedHealth
UNH
$281B
| $60M | 1.59% | 240,885 +15,092 | +7% | +$3.76M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 1.56% | +262,107 | New | +$58.7M |
|
24
Align Technology
ALGN
$10.3B
| $49.7M | 1.32% | +237,248 | New | +$49.7M |
|
25
DaVita
DVA
$9.85B
| $49.5M | 1.32% | 962,234 -529,592 | -35% | -$27.3M |
|