SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$11.6M
4
TSRO
TESARO, Inc.
TSRO
+$7.96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.82M

Top Sells

1
+$25.5M
2
+$7.09M
3
+$5.32M
4
NVS icon
Novartis
NVS
+$4.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.27M

Sector Composition

1 Healthcare 79.26%
2 Technology 7.56%
3 Industrials 3.16%
4 Communication Services 2.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.99%
550,000
-400,000
27
$4.62M 0.94%
42,400
+13,730
28
$4.54M 0.92%
7,618
29
$4.5M 0.92%
13,362
+1,402
30
$4.49M 0.91%
161,617
-93,838
31
$4.3M 0.88%
122,797
+32,823
32
$4.19M 0.85%
+59,221
33
$4.14M 0.84%
+400,000
34
$4.14M 0.84%
296,310
+130,000
35
$4.12M 0.84%
875,931
+207,431
36
$4.1M 0.84%
+150,000
37
$4.05M 0.83%
209,131
38
$4.04M 0.82%
86,920
39
$4.03M 0.82%
400,000
-100,000
40
$3.99M 0.81%
+50,000
41
$3.78M 0.77%
+268,072
42
$3.72M 0.76%
125,000
+15,000
43
$3.63M 0.74%
30,000
+15,000
44
$3.58M 0.73%
3,208
-4,550
45
$3.42M 0.7%
171,018
+124,268
46
$3.42M 0.7%
195,500
47
$3.22M 0.66%
9,017
48
$3.12M 0.64%
257,665
-21,501
49
$3.1M 0.63%
200,000
+50,000
50
$3.1M 0.63%
+526,315
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