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
$417M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.79M
3
+$5.25M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.87M
5
PMN icon
ProMIS Neurosciences
PMN
+$4.77M

Top Sells

1
+$9.95M
2
+$8.21M
3
+$6.75M
4
SAGE
Sage Therapeutics
SAGE
+$6.02M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.29M

Sector Composition

1 Healthcare 79.93%
2 Technology 10.32%
3 Consumer Discretionary 2.91%
4 Communication Services 1.1%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.52%
952,642
27
$6.12M 1.47%
600,000
-450,000
28
$6.11M 1.47%
60,000
29
$6.06M 1.45%
50,000
30
$5.97M 1.43%
253,333
-25,000
31
$5.23M 1.26%
111,398
-59,180
32
$5.19M 1.24%
1,234,907
+102,940
33
$4.97M 1.19%
+48,320
34
$4.95M 1.19%
180,000
+20,000
35
$4.93M 1.18%
319,301
+184,301
36
$4.9M 1.17%
218,459
+118,359
37
$4.7M 1.13%
256,371
+206,371
38
$4.57M 1.1%
+15,220
39
$4.41M 1.06%
1,531,497
+302,832
40
$4.33M 1.04%
580,599
+109,581
41
$4.33M 1.04%
455,400
+50,000
42
$4.28M 1.03%
209,040
-26,960
43
$4.09M 0.98%
420,000
44
$3.98M 0.96%
568,713
+141,312
45
$3.69M 0.88%
+73,362
46
$3.65M 0.88%
50,000
47
$3.63M 0.87%
100,000
48
$3.61M 0.87%
+114,284
49
$3.55M 0.85%
193,650
+93,650
50
$3.52M 0.85%
1,354,258
+25,000
1
2
3 4