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
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$11.3M
4
NMTR
9 Meters Biopharma
NMTR
+$9.54M
5
MRK icon
Merck
MRK
+$8.77M

Top Sells

1
+$14M
2
+$12.9M
3
+$9.22M
4
RXDX
Ignyta, Inc.
RXDX
+$9.19M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.07M

Sector Composition

1 Healthcare 86.37%
2 Technology 5.23%
3 Financials 1.97%
4 Communication Services 1.51%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.59%
135,000
-3,700
52
$3.38M 0.59%
+131,100
53
$3.37M 0.59%
+160,000
54
$3.27M 0.57%
+550,000
55
$3.25M 0.57%
833,633
56
$3.13M 0.55%
+7
57
$3.03M 0.53%
200,000
+37,000
58
$3M 0.52%
+127,600
59
$2.98M 0.52%
100,000
+77,893
60
$2.98M 0.52%
+270,000
61
$2.9M 0.5%
16,525
+5,000
62
$2.85M 0.5%
95,000
63
$2.71M 0.47%
133,560
-32,240
64
$2.68M 0.47%
162,660
-12,090
65
$2.66M 0.46%
320,692
+150,660
66
$2.63M 0.46%
639
-857
67
$2.52M 0.44%
12,000
68
$2.49M 0.43%
+7,389
69
$2.44M 0.42%
1,500
-1,750
70
$2.33M 0.41%
22,209
-4,458
71
$2.09M 0.36%
18,900
-4,050
72
$2.07M 0.36%
25,000
+11,250
73
$2.02M 0.35%
658,500
+128,500
74
$1.84M 0.32%
1,591
-3,200
75
$1.8M 0.31%
48,779
+8,779
1 2
3
4 5