SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+10.93%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$574M
AUM Growth
+$574M
(-8.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
159
New
26
Increased
30
Reduced
26
Closed
52
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$16.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.3M |
| 3 |
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
|
$12.3M |
| 4 |
Amicus Therapeutics
FOLD
|
$11.2M |
| 5 |
Merck
MRK
|
$8.44M |
Top Sells
| 1 |
CEL
Cellcom Israel, Ltd.
CEL
|
$14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.1M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$9.19M |
Sector Composition
| 1 | Healthcare | 86.99% |
| 2 | Technology | 5.23% |
| 3 | Communication Services | 1.51% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.6M | 0.24% | +19,221 | New | +$1.6M |
|
77
Radcom
RDCM
$212M
| $1.21M | 0.18% | 65,760 | – | – |
|
78
VistaGen Therapeutics
VTGN
$102M
| $1.16M | 0.18% | 1,247,251 | – | – |
|
79
vTv Therapeutics
VTVT
| $1.15M | 0.17% | 281,679 | – | – |
|
80
Neurogene
NGNE
$264M
| $1.06M | 0.16% | 75,535 | – | – |
|
81
Charter Communications
CHTR
$36.3B
| $1.04M | 0.16% | 3,329 -8,300 | -71% | -$2.58M |
|
82
Gilat Satellite Networks
GILT
$538M
| $985K | 0.15% | +111,646 | New | +$985K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $974K | 0.15% | 6,097 -27,970 | -82% | -$4.47M |
|
84
SolarEdge
SEDG
$2.01B
| $904K | 0.14% | +17,190 | New | +$904K |
|
85
Evoke Pharma
EVOK
$8.49M
| $819K | 0.12% | 393,852 -375,297 | -49% | -$780K |
|
|
DCPH
86
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $819K | 0.12% | 40,846 -183,308 | -82% | -$3.68M |
|
87
Advance Auto Parts
AAP
$3.66B
| $633K | 0.1% | 5,336 -3,000 | -36% | -$356K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $483K | 0.07% | 9,500 +1,500 | +19% | +$76.3K |
|
89
UnitedHealth
UNH
$281B
| $428K | 0.07% | 2,000 | – | – |
|
90
Radware
RDWR
$1.08B
| $389K | 0.06% | +18,230 | New | +$389K |
|
91
Watsco
WSO
$16.3B
| $380K | 0.06% | 2,100 | – | – |
|
92
Comcast
CMCSA
$125B
| $342K | 0.05% | 10,000 -36,905 | -79% | -$1.26M |
|
93
Mohawk Industries
MHK
$8.24B
| $255K | 0.04% | 1,100 | – | – |
|
94
Caesarstone
CSTE
$49.1M
| $240K | 0.04% | +12,195 | New | +$240K |
|
95
SiteOne Landscape Supply
SITE
$6.39B
| $231K | 0.04% | +3,000 | New | +$231K |
|
96
Snap-on
SNA
$17B
| $202K | 0.03% | 1,366 -5,926 | -81% | -$876K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $195K | 0.03% | 800 | – | – |
|
98
Sealed Air
SEE
$4.78B
| $193K | 0.03% | 4,500 | – | – |
|
|
GLIBA
99
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $159K | 0.02% | +3,000 | New | +$159K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $126K | 0.02% | 2,500 | – | – |
|