SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.6M
3
+$9.62M
4
FOLD icon
Amicus Therapeutics
FOLD
+$9.34M
5
PRTA icon
Prothena Corp
PRTA
+$7.38M

Top Sells

1
+$18.6M
2
+$9.88M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.41M
5
ZGNX
Zogenix, Inc.
ZGNX
+$5.08M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.63%
55,086
+24,220
52
$3.91M 0.63%
11,629
-1,733
53
$3.72M 0.6%
230,000
-220,000
54
$3.63M 0.58%
130,000
-10,000
55
$3.52M 0.56%
35,000
-45,000
56
$3.46M 0.55%
+35,000
57
$3.44M 0.55%
+1,496
58
$3.42M 0.55%
+26,667
59
$3.38M 0.54%
160,000
-50,000
60
$3.33M 0.53%
+8,400
61
$3.27M 0.52%
+325,000
62
$3.21M 0.51%
+500,000
63
$3.16M 0.51%
+40,000
64
$3.15M 0.5%
30,000
+10,000
65
$3.13M 0.5%
16,687
66
$3.12M 0.5%
35,000
-50,000
67
$3.09M 0.5%
163,000
68
$3.05M 0.49%
+165,800
69
$2.97M 0.48%
95,000
70
$2.97M 0.48%
200,000
-326,315
71
$2.9M 0.46%
9,600
+2,000
72
$2.87M 0.46%
37,000
-50,000
73
$2.8M 0.45%
174,750
+149,250
74
$2.75M 0.44%
+22,950
75
$2.66M 0.43%
+12,500
1 2
3
4 5