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
$3.28B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$60.4M
4
NVS icon
Novartis
NVS
+$59.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$55.9M

Top Sells

1
+$224M
2
+$149M
3
+$97.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$82M

Sector Composition

1 Healthcare 61.59%
2 Technology 15.83%
3 Financials 1.15%
4 Communication Services 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4.28%
2,149,051
+69,663
2
$142M 4.18%
+1,446,612
3
$138M 4.09%
1,029,564
+257,765
4
$136M 4%
1,017,477
-182,982
5
$117M 3.45%
1,843,860
+479,572
6
$104M 3.07%
2,271,536
+443,158
7
$80.1M 2.37%
1,081,059
+398,096
8
$77.5M 2.29%
+709,930
9
$77.2M 2.28%
1,660,988
+153,930
10
$76.7M 2.26%
455,598
-1,329,999
11
$71.3M 2.1%
477,002
-161,324
12
$68.3M 2.02%
263,626
-216,618
13
$65.1M 1.92%
2,315,938
-912,741
14
$64M 1.89%
1,227,371
-550,038
15
$63.9M 1.89%
1,712,968
+66,184
16
$60.4M 1.78%
+397,684
17
$59.7M 1.76%
+689,600
18
$58.8M 1.74%
534,889
+218,747
19
$55.9M 1.65%
+1,654,225
20
$55.4M 1.63%
755,262
-613,815
21
$54M 1.59%
491,797
-49,101
22
$52.7M 1.56%
1,106,773
+489,754
23
$52.4M 1.55%
+373,828
24
$52M 1.54%
350,422
-248,337
25
$50.2M 1.48%
416,733
-213,034
1
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