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
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.5M
3
+$17.2M
4
ARGX icon
argenx
ARGX
+$10.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.87M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$14.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.6M

Sector Composition

1 Healthcare 85.91%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.45%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.54%
124,463
+48,063
52
$4.54M 0.52%
21,200
-1,590
53
$4.39M 0.5%
243,669
54
$4.31M 0.5%
13,478
+4,551
55
$4.31M 0.5%
233,151
+150,009
56
$4.31M 0.49%
+200,000
57
$4.26M 0.49%
110,033
+17,002
58
$4.24M 0.49%
399,502
+92,348
59
$4.21M 0.48%
9,798
60
$4.13M 0.47%
+275,000
61
$4.05M 0.46%
+240,000
62
$4.03M 0.46%
831,697
+479,555
63
$4.03M 0.46%
+503,563
64
$3.98M 0.46%
21,666
+20,300
65
$3.97M 0.46%
+26,236
66
$3.95M 0.45%
65,380
67
$3.92M 0.45%
147,000
+27,000
68
$3.78M 0.43%
212,470
+101,667
69
$3.77M 0.43%
162,660
70
$3.73M 0.43%
+8,369
71
$3.68M 0.42%
50,093
-35,861
72
$3.62M 0.42%
2,510
+111
73
$3.5M 0.4%
40,000
-155,232
74
$3.5M 0.4%
75,455
+1,885
75
$3.17M 0.36%
295,199
+27,850
1 2
3
4 5