PHS
PFM Health Sciences Portfolio holdings
AUM
$1.17B
1-Year Est. Return
26.24%
1 Year Est. Return
+26.24%
AUM
$1.15B
AUM Growth
-$149M
(-11%)
Holding
82
Top Buys
| 1 | +$20.8M | |
| 2 | +$17.1M | |
| 3 | +$16M | |
| 4 |
Masimo
MASI
|
+$15.9M |
| 5 |
Akero Therapeutics
AKRO
|
+$14.2M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$54M | |
| 3 | +$38.4M | |
| 4 |
argenx
ARGX
|
+$34M |
| 5 |
Universal Health Services
UHS
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 96.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$918B
| $209M | 17.79% |
268,023
-5,755
|
|
||
2
Tenet Healthcare
THC
$17B
| $87.9M | 7.48% |
499,243
+7,909
|
|
||
3
McKesson
MCK
$104B
| $53M | 4.51% |
72,313
-25,185
|
|
||
4
Axsome Therapeutics
AXSM
$7.04B
| $50.4M | 4.29% |
483,105
-73,440
|
|
||
5
Intuitive Surgical
ISRG
$195B
| $48.3M | 4.12% |
88,967
-4,106
|
|
||
6
Penumbra
PEN
$11B
| $42.7M | 3.63% |
166,261
|
|
||
7
Ascendis Pharma
ASND
$12.5B
| $38.3M | 3.26% |
221,754
+34,838
|
|
||
8
Soleno Therapeutics
SLNO
$2.65B
| $34.1M | 2.9% |
407,202
-188,004
|
|
||
9
CVS Health
CVS
$98.8B
| $33M | 2.81% |
479,005
+166,700
|
|
||
10
Outset Medical
OM
$85M
| $32M | 2.72% |
1,664,727
-21,000
|
|
||
11
Danaher
DHR
$156B
| $31.9M | 2.71% |
161,413
+48,938
|
|
||
12
Edwards Lifesciences
EW
$50.1B
| $30.7M | 2.61% |
392,503
+12,549
|
|
||
13
HCA Healthcare
HCA
$108B
| $27.7M | 2.36% |
72,290
-5,174
|
|
||
14
Humana
HUM
$28.5B
| $26.8M | 2.28% |
109,511
+46,273
|
|
||
15
Molina Healthcare
MOH
$7.07B
| $25.5M | 2.17% |
85,739
+15,651
|
|
||
16
Alnylam Pharmaceuticals
ALNY
$59.3B
| $23.6M | 2% |
72,220
-14,925
|
|
||
17
BridgeBio Pharma
BBIO
$12.8B
| $22.5M | 1.92% |
521,793
-386,342
|
|
||
18
Teva Pharmaceuticals
TEVA
$29.2B
| $20.8M | 1.77% |
+1,238,846
|
|
||
19
Indivior
INDV
$3.81B
| $20M | 1.7% |
1,355,931
+196,098
|
|
||
20
Natera
NTRA
$28.2B
| $17.1M | 1.46% |
+101,250
|
|
||
21
Cencora
COR
$70.2B
| $16M | 1.36% |
+53,287
|
|
||
|
22
Masimo
MASI
$8.12B
| $15.9M | 1.35% |
+94,451
|
|
||
23
Oscar Health
OSCR
$4B
| $15.8M | 1.34% |
735,033
-125,788
|
|
||
24
Waters Corp
WAT
$22.6B
| $15M | 1.28% |
43,089
-8,769
|
|
||
|
25
Akero Therapeutics
AKRO
$4.47B
| $14.2M | 1.21% |
+266,167
|
|