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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$13.3M
4
SHPG
Shire pic
SHPG
+$13.1M
5
CELG
Celgene Corp
CELG
+$8.71M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$9.85M
5
AKAO
Achaogen Inc
AKAO
+$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
40,000
77
$1.37M 0.27%
7,500
78
$1.31M 0.26%
328,029
79
$1.3M 0.25%
11,525
+700
80
$1.28M 0.25%
60,000
81
$1.2M 0.23%
242,000
-100,000
82
$1.08M 0.21%
+100,000
83
$1.07M 0.21%
18,137
84
$1.06M 0.21%
6,913
+550
85
$952K 0.19%
116,241
86
$935K 0.18%
778,800
-200,000
87
$804K 0.16%
100,441
88
$753K 0.15%
405,000
-45,000
89
$729K 0.14%
46,750
+20,547
90
$708K 0.14%
+25,500
91
$621K 0.12%
6,467
+1
92
$513K 0.1%
3,571
93
$429K 0.08%
+187
94
$328K 0.06%
2,000
+300
95
$252K 0.05%
1,100
96
$214K 0.04%
2,600
97
$209K 0.04%
+7,465
98
$196K 0.04%
4,500
+1,000
99
$178K 0.03%
+20,000
100
$173K 0.03%
+4,000
2 3
4
5 6