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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.32%
+30,866
77
$2.12M 0.3%
260,197
+28,700
78
$2.01M 0.29%
7,600
-4,000
79
$1.93M 0.28%
345,000
80
$1.91M 0.27%
3,965
+493
81
$1.9M 0.27%
78,284
-16,716
82
$1.79M 0.26%
7,500
83
$1.73M 0.25%
+90,000
84
$1.69M 0.24%
35,280
+17,143
85
$1.67M 0.24%
6,250
86
$1.64M 0.23%
+40,000
87
$1.63M 0.23%
11,525
88
$1.42M 0.2%
+75,000
89
$1.35M 0.19%
+300,000
90
$1.09M 0.16%
7,292
-8,505
91
$1.07M 0.15%
3,777
+673
92
$1.02M 0.15%
67,006
+9,706
93
$919K 0.13%
+10
94
$802K 0.11%
54,587
-8,334
95
$782K 0.11%
9,400
96
$715K 0.1%
100,441
97
$715K 0.1%
61,250
98
$673K 0.1%
228,029
99
$611K 0.09%
4,801
100
$554K 0.08%
+290,000
2 3
4
5 6