SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
Novartis
NVS
+$4.39M

Sector Composition

1 Healthcare 79.26%
2 Technology 7.56%
3 Industrials 3.16%
4 Communication Services 2.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.52%
11,600
52
$3.04M 0.52%
12,843
53
$3.04M 0.52%
+305,674
54
$2.92M 0.5%
25,000
+5,000
55
$2.87M 0.49%
+150,000
56
$2.85M 0.48%
62,000
-88,000
57
$2.76M 0.47%
300,000
58
$2.76M 0.47%
+55,576
59
$2.76M 0.47%
501,000
+100,000
60
$2.73M 0.46%
300,000
61
$2.68M 0.46%
+240,000
62
$2.64M 0.45%
217,990
+65,790
63
$2.56M 0.43%
61,250
-19,534
64
$2.53M 0.43%
681,210
+100,000
65
$2.5M 0.42%
15,797
66
$2.38M 0.41%
+168,600
67
$2.37M 0.4%
+43,750
68
$2.37M 0.4%
+47,250
69
$2.25M 0.38%
+40,000
70
$2.23M 0.38%
+74,500
71
$2.17M 0.37%
+40,000
72
$2.13M 0.36%
+103,526
73
$2.12M 0.36%
+95,000
74
$2.04M 0.35%
11,688
+4,775
75
$1.98M 0.34%
231,497
+20,411
1 2
3
4 5