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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$6.39M
4
SHPG
Shire pic
SHPG
+$6.19M
5
MRK icon
Merck
MRK
+$5.76M

Top Sells

1
+$35.2M
2
+$16.5M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.39M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.54%
69,500
-53,500
52
$2.05M 0.53%
70,000
-50,000
53
$1.98M 0.51%
+6,061
54
$1.95M 0.51%
+140,000
55
$1.92M 0.5%
34,000
56
$1.86M 0.48%
62,500
57
$1.73M 0.45%
3,088
+772
58
$1.56M 0.41%
197,450
-1,413
59
$1.52M 0.39%
7,500
60
$1.49M 0.39%
292,661
+149,934
61
$1.45M 0.38%
292,500
62
$1.41M 0.37%
+3,428
63
$1.38M 0.36%
68,500
64
$1.3M 0.34%
10,125
65
$1.25M 0.32%
153,000
66
$1.23M 0.32%
174,461
-75,539
67
$1.19M 0.31%
132,300
68
$1.15M 0.3%
+9,803
69
$1.1M 0.29%
+41,431
70
$1.04M 0.27%
300,000
-154,500
71
$954K 0.25%
+3,750
72
$928K 0.24%
+400,000
73
$881K 0.23%
+1,619
74
$823K 0.21%
+50,000
75
$819K 0.21%
+150,000
1 2
3
4 5