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
$605M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.3M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.5M

Top Sells

1
+$31.8M
2
+$20M
3
+$16.8M
4
VRNT
Verint Systems
VRNT
+$12.8M
5
BLUE
bluebird bio
BLUE
+$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.59%
330,203
-200,475
52
$3.82M 0.59%
44,000
-40,000
53
$3.35M 0.52%
135,311
+5,311
54
$3.24M 0.5%
+90,000
55
$3.12M 0.48%
+42,500
56
$3.06M 0.47%
12,167
+1,000
57
$2.96M 0.46%
+130,000
58
$2.87M 0.44%
40,000
59
$2.65M 0.41%
673,881
+182,688
60
$2.64M 0.41%
141,355
+71,355
61
$2.47M 0.38%
6,000
62
$2.19M 0.34%
200,000
63
$1.81M 0.28%
50,000
+41,653
64
$1.78M 0.28%
+10,527
65
$1.65M 0.25%
+51,949
66
$1.54M 0.24%
+61,194
67
$1.18M 0.18%
+10,000
68
$1.11M 0.17%
90,217
-40,713
69
$1.07M 0.17%
100,000
70
$823K 0.13%
+140,000
71
$788K 0.12%
+75,000
72
$763K 0.12%
500,000
73
$602K 0.09%
1,580
74
$523K 0.08%
11,784
-120
75
$422K 0.07%
50,000
1 2
3
4 5