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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$8.79M
4
AZN icon
AstraZeneca
AZN
+$6.57M
5
ARRY
Array Biopharma Inc
ARRY
+$6.08M

Top Sells

1
+$49.8M
2
+$9.12M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.76M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.81%
12,452
+7,428
27
$4.69M 0.76%
253,513
-5,000
28
$4.43M 0.72%
270,000
29
$4.36M 0.71%
16,165
+100
30
$4.25M 0.69%
190,000
+40,000
31
$4.12M 0.67%
+100,000
32
$4.12M 0.67%
31,000
-9,000
33
$3.99M 0.65%
+9,488
34
$3.98M 0.65%
+125,000
35
$3.92M 0.64%
15,073
-4,927
36
$3.89M 0.63%
130,000
37
$3.87M 0.63%
96,360
+13,120
38
$3.81M 0.62%
100,441
+37,941
39
$3.71M 0.6%
+48,160
40
$3.69M 0.6%
112,500
41
$3.63M 0.59%
+37,275
42
$3.54M 0.58%
42,791
+4,825
43
$3.44M 0.56%
116,102
+31,892
44
$3.17M 0.52%
342,000
45
$3.16M 0.52%
+22,750
46
$3.15M 0.51%
60,000
47
$3.12M 0.51%
76,159
-12,500
48
$3.09M 0.5%
1,233
+416
49
$3.02M 0.49%
150,000
50
$3.02M 0.49%
5,828
+2,400
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