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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$8.79M
4
AZN icon
AstraZeneca
AZN
+$6.57M
5
ARRY
Array Biopharma Inc
ARRY
+$6.08M

Top Sells

1
+$49.8M
2
+$9.12M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.76M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.47%
368,500
52
$2.87M 0.47%
7,906
+1,845
53
$2.79M 0.45%
50,000
54
$2.75M 0.45%
+18,130
55
$2.67M 0.44%
+150,000
56
$2.55M 0.42%
17,357
57
$2.52M 0.41%
+166,310
58
$2.51M 0.41%
450,000
59
$2.45M 0.4%
+33,333
60
$2.44M 0.4%
335,147
+42,486
61
$2.39M 0.39%
6,466
+3,079
62
$2.37M 0.39%
70,000
63
$2.26M 0.37%
18,137
+8,334
64
$2.25M 0.37%
+41,600
65
$2.23M 0.36%
292,500
66
$2.17M 0.35%
14,569
-13,093
67
$2.14M 0.35%
+13,333
68
$1.96M 0.32%
+151,813
69
$1.96M 0.32%
132,300
70
$1.85M 0.3%
+228,029
71
$1.82M 0.3%
140,000
72
$1.81M 0.3%
197,450
73
$1.8M 0.29%
+863,807
74
$1.74M 0.28%
28,000
-6,000
75
$1.66M 0.27%
+51,175
1 2
3
4 5