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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$6.39M
4
SHPG
Shire pic
SHPG
+$6.19M
5
MRK icon
Merck
MRK
+$5.76M

Top Sells

1
+$35.2M
2
+$16.5M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.39M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.95%
16,065
+135
27
$3.66M 0.95%
+40,000
28
$3.56M 0.92%
+148,861
29
$3.51M 0.91%
130,000
-23,000
30
$3.47M 0.9%
+261,800
31
$3.31M 0.86%
90,000
32
$2.99M 0.78%
5,024
+107
33
$2.93M 0.76%
83,240
-30,360
34
$2.91M 0.76%
88,659
+43,420
35
$2.82M 0.73%
37,966
-29,403
36
$2.81M 0.73%
112,500
+50,000
37
$2.74M 0.71%
200,000
+105,500
38
$2.67M 0.69%
+150,000
39
$2.5M 0.65%
50,000
40
$2.5M 0.65%
817
+209
41
$2.5M 0.65%
+450,000
42
$2.48M 0.64%
60,000
-20,000
43
$2.4M 0.62%
+130,000
44
$2.34M 0.61%
+150,000
45
$2.25M 0.58%
134,037
46
$2.21M 0.57%
17,357
47
$2.17M 0.56%
342,000
48
$2.15M 0.56%
84,210
+18,500
49
$2.1M 0.55%
+20,000
50
$2.1M 0.54%
368,500
+130,000
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