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
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.16M
3
+$3.91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.77M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.47M

Top Sells

1
+$18.6M
2
+$6.66M
3
+$6.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.22M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.29M

Sector Composition

1 Healthcare 78.9%
2 Technology 13.54%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.56%
+9,100
52
$2.4M 0.55%
99,784
-56,710
53
$2.37M 0.55%
528,365
-31,635
54
$2.35M 0.54%
1,476,353
-88,275
55
$2.34M 0.54%
10,000
56
$2.3M 0.53%
52,009
-47,991
57
$2.28M 0.53%
90,000
58
$2.27M 0.52%
343,522
-266,565
59
$2.2M 0.51%
+111,743
60
$2.19M 0.51%
61,549
-104,600
61
$2.19M 0.5%
30,000
62
$2.11M 0.49%
13,500
-30,000
63
$2.01M 0.46%
83,270
-20,000
64
$2.01M 0.46%
+335,024
65
$1.98M 0.46%
790,550
-18,000
66
$1.96M 0.45%
11,695
-5,185
67
$1.93M 0.44%
63,821
68
$1.91M 0.44%
+30,050
69
$1.9M 0.44%
8,334
-27,301
70
$1.81M 0.42%
271,792
71
$1.72M 0.4%
4,592
-17,735
72
$1.53M 0.35%
30,894
-25,000
73
$1.45M 0.33%
+84,000
74
$1.44M 0.33%
8,800
-30,453
75
$1.37M 0.32%
42,871
-147,510
1 2
3
4 5