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
$2.87B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.8M
3
+$38.7M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$33.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$33.2M

Top Sells

1
+$52.7M
2
+$40.6M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.6M

Sector Composition

1 Healthcare 93.52%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5%
200,847
+6,767
2
$162M 4.95%
1,059,631
+78,500
3
$146M 4.46%
1,587,348
+258,545
4
$103M 3.13%
+1,055,510
5
$100M 3.06%
926,823
6
$98.2M 3%
3,498,260
+124,800
7
$98.2M 3%
525,455
+174,810
8
$82.8M 2.53%
+2,718,623
9
$73.5M 2.25%
390,507
+77,020
10
$69.5M 2.12%
1,075,063
+133,389
11
$69.5M 2.12%
356,231
+47,244
12
$69.1M 2.11%
357,916
-15,385
13
$65M 1.98%
487,000
+44,956
14
$64.5M 1.97%
2,229,657
+155,398
15
$62.1M 1.9%
444,877
+132,937
16
$59.7M 1.82%
290,661
+22,844
17
$59.7M 1.82%
142,406
+64,666
18
$54.1M 1.65%
145,295
+43,196
19
$53.1M 1.62%
309,780
+100,774
20
$42.9M 1.31%
513,005
+25,163
21
$42.3M 1.29%
2,054,928
+1,008,716
22
$41.5M 1.27%
1,096,492
+353,629
23
$40.3M 1.23%
810,400
-284,200
24
$39.5M 1.21%
198,178
+5,006
25
$38.7M 1.18%
+458,476
1
2 3 4