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
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.16M
3
+$3.91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.77M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.47M

Top Sells

1
+$18.6M
2
+$6.66M
3
+$6.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.22M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.29M

Sector Composition

1 Healthcare 78.9%
2 Technology 13.54%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.15%
309,216
-65,784
27
$4.5M 1.04%
618,343
+61,811
28
$4.48M 1.03%
106,532
-24,000
29
$4.15M 0.96%
921,111
30
$3.97M 0.91%
181,346
-24,905
31
$3.91M 0.9%
+355,554
32
$3.58M 0.83%
200,000
-20,700
33
$3.56M 0.82%
1,284,151
+72,618
34
$3.54M 0.81%
277,550
+80,000
35
$3.44M 0.79%
329,262
+93,000
36
$3.41M 0.78%
1,764,387
+521,348
37
$3.4M 0.78%
125,840
+57,507
38
$3.34M 0.77%
527,222
-10,889
39
$3.33M 0.77%
+194,638
40
$3.21M 0.74%
+29,605
41
$3.14M 0.72%
1,081,447
-84,448
42
$3.13M 0.72%
+106,000
43
$3.12M 0.72%
+10,000
44
$3.11M 0.72%
22,738
45
$3.02M 0.7%
596,992
-23,008
46
$2.86M 0.66%
1,604,429
+102,000
47
$2.71M 0.62%
381,080
-85,000
48
$2.66M 0.61%
334,987
49
$2.61M 0.6%
+18,000
50
$2.51M 0.58%
78,193
-12,000
1
2
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