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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.88%
351,953
+21,953
27
$6.29M 0.87%
+73,762
28
$6.25M 0.86%
196,898
+148,119
29
$6.23M 0.86%
60,043
-7,715
30
$6.2M 0.85%
1,552,846
+62,846
31
$5.76M 0.79%
152,490
+24,890
32
$5.7M 0.79%
339,804
-65,196
33
$5.52M 0.76%
213,625
-121,875
34
$5.43M 0.75%
137,388
+6,288
35
$5.39M 0.74%
+20,365
36
$5.35M 0.74%
40,401
37
$5.19M 0.72%
78,048
-17,426
38
$4.91M 0.68%
+40,000
39
$4.76M 0.66%
136,044
-88,956
40
$4.72M 0.65%
+176,045
41
$4.63M 0.64%
+118,853
42
$4.59M 0.63%
+46,564
43
$4.58M 0.63%
+73,570
44
$4.49M 0.62%
49,914
+7,205
45
$4.47M 0.62%
22,760
+6,235
46
$4.43M 0.61%
+283,997
47
$4.36M 0.6%
874,407
+40,774
48
$4.3M 0.59%
+100,000
49
$4.27M 0.59%
10,533
+533
50
$4.16M 0.57%
+307,154
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