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
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$12.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M
5
MRK icon
Merck
MRK
+$8.44M

Top Sells

1
+$14M
2
+$12.9M
3
+$10.2M
4
SRPT icon
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 Change
in Stake 		Capital Flow
76
$1.6M 0.24%
+19,221
77
$1.21M 0.18%
65,760
78
$1.16M 0.18%
41,575
79
$1.15M 0.17%
7,042
80
$1.06M 0.16%
3,777
81
$1.04M 0.16%
3,329
-8,300
82
$985K 0.15%
+111,646
83
$974K 0.15%
6,097
-27,970
84
$904K 0.14%
+17,190
85
$819K 0.12%
2,735
-2,606
86
$819K 0.12%
40,846
-183,308
87
$633K 0.1%
5,336
-3,000
88
$483K 0.07%
14,184
+2,240
89
$428K 0.07%
2,000
90
$389K 0.06%
+18,230
91
$380K 0.06%
2,100
92
$342K 0.05%
10,000
-36,905
93
$255K 0.04%
1,100
94
$240K 0.04%
+12,195
95
$231K 0.04%
+3,000
96
$202K 0.03%
1,366
-5,926
97
$195K 0.03%
800
98
$193K 0.03%
4,500
99
$159K 0.02%
+3,000
100
$126K 0.02%
2,500
2 3
4
5 6