SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.86M
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$6.96M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.97%
110,000
+46,375
27
$5.47M 0.93%
97,100
28
$5.34M 0.91%
125,230
-25,000
29
$5.29M 0.9%
106,230
-20,000
30
$5.28M 0.9%
368,390
+150,000
31
$5.19M 0.88%
+239,221
32
$4.79M 0.82%
42,350
+14,350
33
$4.64M 0.79%
135,260
+80,060
34
$4.61M 0.78%
973,922
+100,000
35
$4.59M 0.78%
81,955
-20,000
36
$4.58M 0.78%
+550,000
37
$4.46M 0.76%
317,556
-200,000
38
$4.2M 0.72%
78,560
+880
39
$4.17M 0.71%
+28,571
40
$4.16M 0.71%
280,872
-290,660
41
$3.95M 0.67%
493,212
+130,000
42
$3.92M 0.67%
127,100
+30,000
43
$3.85M 0.66%
88,800
-10,560
44
$3.84M 0.65%
20,296
-10,000
45
$3.84M 0.65%
390,355
-100,000
46
$3.71M 0.63%
168,203
-62,912
47
$3.67M 0.63%
30,000
+5,000
48
$3.56M 0.61%
30,000
-120,000
49
$3.53M 0.6%
36,610
-3,200
50
$3.47M 0.59%
165,124
-45,600
1
2
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