SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.9M
3
+$20.9M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$12.9M

Top Sells

1
+$56.2M
2
+$43.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$20M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M

Sector Composition

1 Healthcare 79.42%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.03%
190,796
-4,200
27
$9.37M 0.97%
+60,000
28
$9.22M 0.96%
626,759
-18,676
29
$9.16M 0.95%
147,700
-12,300
30
$9.15M 0.95%
35,000
31
$9.14M 0.95%
54,656
+27,531
32
$9.04M 0.94%
165,675
-15,000
33
$8.88M 0.92%
823,391
+23,391
34
$8.76M 0.91%
+400,000
35
$8.57M 0.89%
181,820
36
$8.53M 0.89%
+249,301
37
$8.26M 0.86%
+735,434
38
$8.07M 0.84%
+174,261
39
$8.04M 0.83%
832,878
-750,000
40
$7.85M 0.82%
170,000
41
$7.8M 0.81%
216,000
+90,000
42
$7.69M 0.8%
224,300
-20,700
43
$7.46M 0.77%
82,000
-106,000
44
$7.3M 0.76%
+598,000
45
$7.24M 0.75%
1,033,603
+33,603
46
$6.89M 0.72%
+625,000
47
$6.71M 0.7%
41,220
-35,180
48
$6.54M 0.68%
29,779
-3,221
49
$6.49M 0.67%
131,016
-265,505
50
$6.17M 0.64%
+182,200
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