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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.8M
3
+$8.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M
5
BHVN icon
Biohaven
BHVN
+$6.66M

Top Sells

1
+$30.5M
2
+$14.3M
3
+$8.64M
4
CYTK icon
Cytokinetics
CYTK
+$8.44M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$7.54M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.56%
190,506
+35,000
52
$3.5M 0.56%
120,381
+2,500
53
$3.33M 0.53%
297,362
+38,808
54
$3.3M 0.53%
272,472
-170,280
55
$3.23M 0.51%
1,297,321
+300
56
$3.11M 0.5%
+185,871
57
$3.05M 0.48%
+10,862
58
$3M 0.48%
+738,718
59
$2.96M 0.47%
24,355
+4,355
60
$2.91M 0.46%
16,880
-176,720
61
$2.9M 0.46%
36,287
+34,347
62
$2.89M 0.46%
620,000
+10,000
63
$2.71M 0.43%
414,478
+102,009
64
$2.65M 0.42%
311,572
-362,696
65
$2.6M 0.41%
90,000
66
$2.57M 0.41%
151,860
-17,420
67
$2.56M 0.41%
63,821
-76,417
68
$2.47M 0.39%
64,384
-2,500
69
$2.43M 0.39%
808,550
70
$2.41M 0.38%
1,929,297
+115,084
71
$2.39M 0.38%
563,107
-399,580
72
$2.37M 0.38%
2,840
-7,061
73
$2.21M 0.35%
413,545
-157,883
74
$2.21M 0.35%
1,012,749
75
$2.15M 0.34%
2,775
-525
1 2
3
4 5