SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
Novartis
NVS
+$4.39M

Sector Composition

1 Healthcare 79.26%
2 Technology 7.56%
3 Industrials 3.16%
4 Communication Services 2.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.32%
36,000
77
$1.82M 0.31%
332,855
78
$1.78M 0.3%
49,400
+4,000
79
$1.76M 0.3%
345,000
80
$1.72M 0.29%
330,000
81
$1.65M 0.28%
147,306
82
$1.63M 0.28%
75,000
-125,000
83
$1.6M 0.27%
67,155
84
$1.56M 0.27%
142,018
-5,432
85
$1.54M 0.26%
+125,402
86
$1.54M 0.26%
7,500
87
$1.52M 0.26%
+16,600
88
$1.49M 0.25%
7,500
89
$1.42M 0.24%
81,200
90
$1.4M 0.24%
11,525
91
$1.39M 0.24%
+6,250
92
$1.28M 0.22%
3,472
93
$1.11M 0.19%
57,300
+56,400
94
$1.06M 0.18%
35,000
-65,000
95
$1.02M 0.17%
18,137
96
$874K 0.15%
+3,104
97
$793K 0.13%
+9,400
98
$763K 0.13%
100,441
99
$718K 0.12%
228,029
-100,000
100
$522K 0.09%
5,520
+1,949
2 3
4
5 6