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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$13.3M
4
SHPG
Shire pic
SHPG
+$13.1M
5
CELG
Celgene Corp
CELG
+$8.71M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$9.85M
5
AKAO
Achaogen Inc
AKAO
+$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.5%
18,092
+5,030
52
$2.56M 0.5%
+300,000
53
$2.47M 0.48%
+20,000
54
$2.41M 0.47%
+581,210
55
$2.38M 0.47%
20,000
56
$2.36M 0.46%
332,855
-2,292
57
$2.33M 0.46%
15,432
-1,925
58
$2.28M 0.45%
166,310
59
$2.26M 0.44%
+36,000
60
$2.2M 0.43%
+211,086
61
$2.19M 0.43%
55,950
+37,300
62
$2.01M 0.39%
+100,000
63
$1.97M 0.38%
147,450
64
$1.97M 0.38%
7,500
+2,500
65
$1.96M 0.38%
+152,200
66
$1.9M 0.37%
147,306
+37,984
67
$1.79M 0.35%
+45,400
68
$1.71M 0.33%
+290,000
69
$1.7M 0.33%
+15,000
70
$1.67M 0.33%
11,237
-4,822
71
$1.65M 0.32%
330,000
+130,000
72
$1.56M 0.31%
+401,000
73
$1.55M 0.3%
+3,472
74
$1.55M 0.3%
67,155
-16,785
75
$1.51M 0.3%
81,200
1 2
3
4 5