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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.8M
3
+$8.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M
5
BHVN icon
Biohaven
BHVN
+$6.66M

Top Sells

1
+$30.5M
2
+$14.3M
3
+$8.64M
4
CYTK icon
Cytokinetics
CYTK
+$8.44M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$7.54M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.25%
589,295
-197,614
27
$7.75M 1.23%
+40,215
28
$7.5M 1.19%
38,000
29
$7.38M 1.17%
147,633
30
$7.26M 1.16%
64,224
+7,432
31
$6.77M 1.08%
59,600
32
$6.66M 1.06%
+133,323
33
$6.62M 1.05%
276,554
-7,250
34
$6.32M 1.01%
87,611
+67,611
35
$6.23M 0.99%
1,191,140
-271,584
36
$6.23M 0.99%
+215,873
37
$6.11M 0.97%
1,563,522
+265,210
38
$5.98M 0.95%
291,080
+151,661
39
$5.81M 0.92%
1,196,938
-511,061
40
$5.75M 0.92%
50,000
41
$5.73M 0.91%
34,253
+9,076
42
$5.6M 0.89%
1,647,604
-44,562
43
$4.84M 0.77%
347,627
44
$4.74M 0.75%
24,455
-22,957
45
$4.39M 0.7%
118,345
+24,027
46
$4.28M 0.68%
231,792
+24,859
47
$4.09M 0.65%
100,000
48
$3.97M 0.63%
536,547
+10,000
49
$3.88M 0.62%
252,539
-75,000
50
$3.56M 0.57%
189,270
-264,957
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