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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$13.3M
4
SHPG
Shire pic
SHPG
+$13.1M
5
CELG
Celgene Corp
CELG
+$8.71M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$9.85M
5
AKAO
Achaogen Inc
AKAO
+$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.8%
6,628
+400
27
$3.94M 0.77%
80,784
-6,250
28
$3.92M 0.77%
11,960
-4,205
29
$3.86M 0.75%
209,131
+65,157
30
$3.83M 0.75%
+159,664
31
$3.75M 0.73%
+250,000
32
$3.69M 0.72%
86,920
-28,040
33
$3.56M 0.7%
500,000
-230,000
34
$3.55M 0.69%
50,000
-40,000
35
$3.42M 0.67%
195,500
-74,500
36
$3.42M 0.67%
45,000
37
$3.34M 0.65%
668,500
+300,000
38
$3.28M 0.64%
110,000
+59,323
39
$3.27M 0.64%
7,618
-1,333
40
$3.26M 0.64%
+89,974
41
$3.18M 0.62%
9,017
+1,111
42
$3.04M 0.59%
28,670
-7,406
43
$2.75M 0.54%
35,000
-15,000
44
$2.73M 0.53%
34,911
+550
45
$2.72M 0.53%
46,631
+1,000
46
$2.69M 0.53%
140,000
47
$2.66M 0.52%
15,797
+4,825
48
$2.65M 0.52%
100,000
49
$2.6M 0.51%
12,500
+2,375
50
$2.59M 0.51%
+150,000
1
2
3 4 5