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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$13.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$13.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.1M

Top Sells

1
+$112M
2
+$40.5M
3
+$34.9M
4
SYK icon
Stryker
SYK
+$33.6M
5
WAT icon
Waters Corp
WAT
+$25.2M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.56%
298,643
2
$80.8M 3.81%
166,066
3
$74.7M 3.52%
501,192
-3,306
4
$70.7M 3.33%
2,399,545
5
$61.4M 2.89%
596,261
6
$59.7M 2.81%
281,617
+25,318
7
$58.5M 2.76%
116,067
8
$55.5M 2.62%
639,783
9
$54.4M 2.56%
789,868
-322,612
10
$52.6M 2.48%
213,559
11
$51.5M 2.43%
104,732
12
$50.3M 2.37%
172,043
13
$48.7M 2.29%
702,588
14
$48M 2.26%
186,635
-11,699
15
$47.1M 2.22%
143,779
16
$46.5M 2.19%
192,406
-167,624
17
$45.8M 2.16%
485,468
18
$45.6M 2.15%
679,076
19
$44.1M 2.08%
498,280
+147,982
20
$43.6M 2.05%
198,178
21
$42.4M 2%
97,498
-8,313
22
$40.4M 1.9%
836,571
+62,025
23
$39.8M 1.88%
153,955
24
$39.6M 1.86%
201,037
25
$39.4M 1.86%
2,715,235
+542,798
1
2 3 4