SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.6M
3
+$9.62M
4
FOLD icon
Amicus Therapeutics
FOLD
+$9.34M
5
PRTA icon
Prothena Corp
PRTA
+$7.38M

Top Sells

1
+$18.6M
2
+$9.88M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.41M
5
ZGNX
Zogenix, Inc.
ZGNX
+$5.08M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.42%
+12,000
77
$2.63M 0.42%
138,700
-70,000
78
$2.52M 0.4%
681,210
79
$2.35M 0.38%
212,018
80
$2.33M 0.37%
96,330
-28,500
81
$2.29M 0.37%
221,430
82
$2.28M 0.36%
345,000
83
$2.25M 0.36%
+576,825
84
$2.25M 0.36%
118,750
-281,250
85
$2.24M 0.36%
7,618
86
$2.23M 0.36%
833,633
87
$2.21M 0.35%
+240,000
88
$2.19M 0.35%
43,488
-131,755
89
$2.18M 0.35%
248,472
90
$2.16M 0.35%
+1,323
91
$2.05M 0.33%
+13,750
92
$1.88M 0.3%
46,905
-19,455
93
$1.85M 0.3%
+2,002
94
$1.78M 0.29%
180,674
-125,000
95
$1.74M 0.28%
11,525
96
$1.74M 0.28%
5,341
+1,376
97
$1.73M 0.28%
+170,032
98
$1.71M 0.27%
210,000
-17,990
99
$1.71M 0.27%
530,000
100
$1.69M 0.27%
7,042
-458
2 3
4
5 6