SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.34%
+110,803
77
$2.35M 0.32%
+109,842
78
$2.34M 0.32%
48,948
+31,758
79
$2.33M 0.32%
+130,831
80
$2.2M 0.3%
352,142
+31,450
81
$1.9M 0.26%
83,142
-96,858
82
$1.88M 0.26%
45,730
+4,155
83
$1.65M 0.23%
+130,000
84
$1.5M 0.21%
163,367
+51,721
85
$1.39M 0.19%
+120,000
86
$1.23M 0.17%
24,533
-97,751
87
$1.09M 0.15%
+73,800
88
$1.04M 0.14%
52,760
-13,000
89
$724K 0.1%
5,336
90
$707K 0.1%
+14,335
91
$683K 0.09%
12,881
+9,104
92
$677K 0.09%
34,475
-267,800
93
$610K 0.08%
+20,410
94
$589K 0.08%
+6,250
95
$565K 0.08%
14,184
96
$491K 0.07%
2,000
97
$461K 0.06%
+59,226
98
$443K 0.06%
17,527
-703
99
$416K 0.06%
1,419
-1,910
100
$252K 0.03%
3,000
2 3
4
5 6