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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.5%
221,430
-36,235
52
$3.33M 0.48%
300,000
53
$3.31M 0.47%
227,990
+10,000
54
$3.17M 0.45%
+20,823
55
$3.15M 0.45%
27,156
-15,244
56
$3M 0.43%
+124,830
57
$2.91M 0.42%
102,003
-69,015
58
$2.91M 0.41%
248,472
-47,838
59
$2.8M 0.4%
+80,000
60
$2.79M 0.4%
681,210
61
$2.78M 0.4%
501,000
62
$2.75M 0.39%
+163,000
63
$2.69M 0.38%
39,854
-3,896
64
$2.66M 0.38%
95,000
-55,000
65
$2.66M 0.38%
+833,633
66
$2.65M 0.38%
212,018
+70,000
67
$2.62M 0.37%
300,000
68
$2.62M 0.37%
305,674
69
$2.57M 0.37%
530,000
+200,000
70
$2.55M 0.36%
+66,360
71
$2.44M 0.35%
115,500
-80,000
72
$2.43M 0.35%
166,662
-101,410
73
$2.34M 0.33%
+2
74
$2.29M 0.33%
47,250
75
$2.27M 0.32%
108,526
+5,000
1 2
3
4 5