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
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.9M
3
+$20.9M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$12.9M

Top Sells

1
+$56.2M
2
+$43.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$20M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M

Sector Composition

1 Healthcare 79.42%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.64%
265,753
-977,797
52
$6.06M 0.63%
101,044
-83,529
53
$5.91M 0.61%
103,565
-240,400
54
$5.91M 0.61%
127,289
-125,711
55
$5.61M 0.58%
533,192
-512,145
56
$5.51M 0.57%
+78,113
57
$5.5M 0.57%
+6,667
58
$5.4M 0.56%
+600,000
59
$5.29M 0.55%
+90,833
60
$5.19M 0.54%
+91,800
61
$4.85M 0.5%
384,039
+74,039
62
$4.78M 0.5%
467,662
-1,583
63
$4.78M 0.5%
216,980
+17,000
64
$4.67M 0.49%
+15,671
65
$4.66M 0.48%
390,200
+140,200
66
$4.56M 0.47%
240,140
67
$4.55M 0.47%
72,377
-23,038
68
$4.38M 0.45%
+20,160
69
$4.34M 0.45%
400,000
70
$4.11M 0.43%
75,000
-153,016
71
$3.94M 0.41%
23,599
-9,000
72
$3.27M 0.34%
414,959
-516,241
73
$3.2M 0.33%
+201,666
74
$2.9M 0.3%
+55,300
75
$2.72M 0.28%
9,249
-1,016
1 2
3
4 5