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
$605M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.3M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.5M

Top Sells

1
+$31.8M
2
+$20M
3
+$16.8M
4
VRNT
Verint Systems
VRNT
+$12.8M
5
BLUE
bluebird bio
BLUE
+$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.04%
197,856
+30,000
27
$6.72M 1.04%
+310,000
28
$6.67M 1.03%
+17,587
29
$6.59M 1.02%
173,696
+850
30
$6.21M 0.96%
328,263
-127,959
31
$5.91M 0.91%
95,252
+1,250
32
$5.78M 0.89%
3,908,265
+196,811
33
$5.75M 0.89%
264,002
-585,098
34
$5.63M 0.87%
1,069,089
35
$5.36M 0.83%
64,002
-108,760
36
$5.33M 0.82%
661,031
37
$5.27M 0.81%
915,000
+445,000
38
$5.11M 0.79%
37,403
39
$5.08M 0.78%
63,269
-49,500
40
$4.95M 0.76%
190,000
41
$4.9M 0.76%
+990,000
42
$4.42M 0.68%
205,281
43
$4.4M 0.68%
38,581
44
$4.32M 0.67%
668,541
45
$4.31M 0.67%
36,890
+16,200
46
$4.22M 0.65%
+170,000
47
$4.08M 0.63%
117,625
48
$4.05M 0.63%
131,588
-49,686
49
$3.9M 0.6%
19,500
50
$3.84M 0.59%
422,589
-23,300
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