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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.1M
3
+$50M
4
VEEV icon
Veeva Systems
VEEV
+$40.1M
5
ARGX icon
argenx
ARGX
+$39.7M

Top Sells

1
+$128M
2
+$34.1M
3
+$28.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.16%
615,064
+30,181
2
$96.8M 3.69%
2,465,016
3
$96.8M 3.69%
298,643
4
$94.1M 3.59%
1,112,480
5
$89.2M 3.4%
571,936
+55,530
6
$88.6M 3.38%
+971,998
7
$87.1M 3.32%
1,091,840
8
$84.8M 3.23%
3,346,458
-84,552
9
$77.7M 2.97%
166,066
10
$70.4M 2.69%
1,343,384
11
$69.6M 2.65%
839,371
+120,876
12
$64.7M 2.47%
2,079,657
13
$57.3M 2.19%
111,554
14
$53.3M 2.03%
493,721
15
$52.1M 1.99%
+1,360,596
16
$50M 1.91%
+282,395
17
$48.1M 1.84%
221,696
18
$47.9M 1.83%
3,805,370
19
$44.5M 1.7%
198,178
20
$41.7M 1.59%
2,236,370
+1,701,746
21
$40.2M 1.53%
143,779
22
$40.1M 1.53%
+202,387
23
$39.8M 1.52%
242,185
+21,598
24
$39.7M 1.51%
+104,732
25
$38.9M 1.49%
117,634
1
2 3 4