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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.86M
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$6.96M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.41%
134,174
-187,257
77
$2.35M 0.4%
+100,000
78
$2.27M 0.39%
950
-470
79
$2.22M 0.38%
6,008
-2,084
80
$2.16M 0.37%
178,944
-240,081
81
$2.13M 0.36%
309,000
+289,111
82
$2.04M 0.35%
+2,048
83
$2.03M 0.35%
+40,000
84
$2.01M 0.34%
39,652
-24,890
85
$2M 0.34%
150,000
+127,300
86
$1.98M 0.34%
+70,000
87
$1.98M 0.34%
203,778
+12,576
88
$1.97M 0.34%
+48,000
89
$1.85M 0.32%
100,230
-123,100
90
$1.77M 0.3%
+75,000
91
$1.56M 0.27%
10,000
-4,565
92
$1.55M 0.26%
+19,688
93
$1.54M 0.26%
+125,538
94
$1.36M 0.23%
8,550
-40,000
95
$1.3M 0.22%
62,632
+32,725
96
$1.24M 0.21%
+59,108
97
$1.23M 0.21%
179,055
-20,000
98
$1.2M 0.2%
55,833
99
$1.14M 0.19%
+225,000
100
$1.12M 0.19%
+50,000
2 3
4
5 6