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
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$12.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M
5
MRK icon
Merck
MRK
+$8.44M

Top Sells

1
+$14M
2
+$12.9M
3
+$10.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M
5
RXDX
Ignyta, Inc.
RXDX
+$9.19M

Sector Composition

1 Healthcare 86.99%
2 Technology 5.23%
3 Communication Services 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.98%
+630,838
27
$6.37M 0.97%
67,758
-40,112
28
$6.33M 0.96%
1,490,000
+390,000
29
$6.24M 0.95%
95,474
-34,000
30
$6.19M 0.94%
+330,000
31
$6.1M 0.93%
+66,850
32
$6.07M 0.92%
106,175
+11,175
33
$5.67M 0.86%
302,275
+277,165
34
$5.46M 0.83%
10,000
35
$5.12M 0.78%
180,000
+20,000
36
$5.03M 0.76%
+408,502
37
$4.98M 0.76%
+122,284
38
$4.97M 0.75%
95,840
-19,500
39
$4.92M 0.75%
+220,000
40
$4.84M 0.74%
96,875
41
$4.83M 0.73%
40,401
-20,000
42
$4.68M 0.71%
15,833
-1,216
43
$4.62M 0.7%
225,000
44
$4.52M 0.69%
410,199
+85,199
45
$4.25M 0.64%
298,472
+50,000
46
$4.23M 0.64%
11,800
+3,400
47
$4.08M 0.62%
60,000
+25,000
48
$4.01M 0.61%
+406,080
49
$3.71M 0.56%
321,430
+100,000
50
$3.54M 0.54%
+42,709
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