SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
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
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
Novartis
NVS
+$4.39M

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 0.83%
550,000
-400,000
27
$4.62M 0.78%
42,400
+13,730
28
$4.54M 0.77%
7,618
29
$4.5M 0.76%
13,362
+1,402
30
$4.49M 0.76%
161,617
-93,838
31
$4.3M 0.73%
122,797
+32,823
32
$4.19M 0.71%
+59,221
33
$4.14M 0.7%
+400,000
34
$4.14M 0.7%
296,310
+130,000
35
$4.12M 0.7%
875,931
+207,431
36
$4.1M 0.7%
+150,000
37
$4.05M 0.69%
209,131
38
$4.04M 0.69%
86,920
39
$4.03M 0.68%
400,000
-100,000
40
$3.99M 0.68%
+50,000
41
$3.78M 0.64%
+268,072
42
$3.72M 0.63%
125,000
+15,000
43
$3.63M 0.62%
30,000
+15,000
44
$3.58M 0.61%
3,208
-4,550
45
$3.42M 0.58%
171,018
+124,268
46
$3.42M 0.58%
195,500
47
$3.22M 0.55%
9,017
48
$3.12M 0.53%
257,665
-21,501
49
$3.1M 0.53%
200,000
+50,000
50
$3.1M 0.53%
+526,315
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