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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.9M
3
+$11.9M
4
URGN icon
UroGen Pharma
URGN
+$11.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.2M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$14.6M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.68%
478,114
+8,954
27
$7.24M 0.66%
61,397
+14,399
28
$7.13M 0.65%
+150,000
29
$7.09M 0.65%
+30,000
30
$6.99M 0.64%
81,769
-139,500
31
$6.86M 0.63%
1,432,643
-600,000
32
$6.79M 0.62%
638,542
-386,458
33
$6.28M 0.57%
326,660
-379,879
34
$6.25M 0.57%
+700,574
35
$6.07M 0.55%
192,994
-10,000
36
$5.97M 0.55%
181,625
+7,000
37
$5.96M 0.54%
8,443
38
$5.88M 0.54%
+100,000
39
$5.88M 0.54%
+113,000
40
$5.85M 0.53%
49,394
+21,043
41
$5.75M 0.52%
2,201,697
42
$5.42M 0.49%
533,655
+84,171
43
$5.34M 0.49%
+60,000
44
$5.11M 0.47%
+70,000
45
$5.09M 0.46%
290,001
46
$5.05M 0.46%
80,252
-17,500
47
$4.99M 0.46%
437,889
+30,000
48
$4.74M 0.43%
951,600
+20,000
49
$4.67M 0.43%
37,000
+26,339
50
$4.61M 0.42%
77,349
-155,500
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