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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.82%
17,342
+4,499
27
$5.67M 0.81%
459,300
+59,300
28
$5.62M 0.8%
115,340
+28,420
29
$5.57M 0.8%
52,951
30
$5.5M 0.78%
32,167
31
$5.33M 0.76%
87,000
+25,000
32
$5.22M 0.74%
150,000
+25,000
33
$5.11M 0.73%
140,000
-80,000
34
$5.08M 0.73%
+145,000
35
$4.98M 0.71%
405,000
-295,000
36
$4.92M 0.7%
526,315
37
$4.86M 0.69%
13,362
38
$4.75M 0.68%
78,125
+18,904
39
$4.69M 0.67%
129,474
-32,143
40
$4.65M 0.66%
354,866
+207,560
41
$4.33M 0.62%
174,131
-35,000
42
$4.21M 0.6%
+135,000
43
$4.17M 0.6%
7,618
44
$4.04M 0.58%
+33,190
45
$3.94M 0.56%
127,000
-23,000
46
$3.89M 0.55%
60,000
+20,000
47
$3.86M 0.55%
208,700
+127,500
48
$3.82M 0.54%
210,000
+10,000
49
$3.69M 0.53%
+1,100,000
50
$3.58M 0.51%
16,687
+9,187
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