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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.86M
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$6.96M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.57%
+160,000
52
$3.34M 0.57%
48,853
53
$3.29M 0.56%
880
+350
54
$3.23M 0.55%
659
-1,000
55
$3.15M 0.54%
1,060,000
+374,500
56
$3.09M 0.53%
73,383
57
$3.06M 0.52%
25,689
-6,623
58
$3.04M 0.52%
+200,000
59
$2.95M 0.5%
84,198
-23,583
60
$2.95M 0.5%
+400,000
61
$2.94M 0.5%
335
-78
62
$2.92M 0.5%
79,724
-8,200
63
$2.91M 0.5%
+176,802
64
$2.91M 0.5%
100,000
-50,000
65
$2.89M 0.49%
21,140
+5,040
66
$2.88M 0.49%
+33,966
67
$2.86M 0.49%
80,000
-59,420
68
$2.83M 0.48%
+200,000
69
$2.82M 0.48%
130,000
-70,000
70
$2.77M 0.47%
+100,000
71
$2.68M 0.46%
421,254
+100,000
72
$2.65M 0.45%
+175,000
73
$2.58M 0.44%
88,516
-75,000
74
$2.53M 0.43%
+175,000
75
$2.49M 0.42%
+168,415
1 2
3
4 5