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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.56%
+673,996
52
$4.04M 0.56%
+439,034
53
$3.94M 0.54%
+22,790
54
$3.87M 0.53%
2,399
+899
55
$3.71M 0.51%
19,100
+13,003
56
$3.69M 0.51%
65,380
-30,460
57
$3.69M 0.51%
335,987
+14,557
58
$3.69M 0.51%
243,669
-501,528
59
$3.67M 0.51%
344,786
-63,716
60
$3.66M 0.5%
93,031
+52,185
61
$3.6M 0.5%
493,749
-164,751
62
$3.57M 0.49%
8,927
-2,873
63
$3.53M 0.49%
9,798
+7,063
64
$3.48M 0.48%
230,816
+218,621
65
$3.48M 0.48%
267,349
-142,850
66
$3.4M 0.47%
+20,000
67
$3.18M 0.44%
26,895
+1,895
68
$2.97M 0.41%
162,660
69
$2.96M 0.41%
+29,542
70
$2.89M 0.4%
7,880
+491
71
$2.86M 0.39%
+4,187
72
$2.62M 0.36%
+76,400
73
$2.52M 0.35%
145,970
+12,410
74
$2.48M 0.34%
+12,580
75
$2.48M 0.34%
+102,474
1 2
3
4 5