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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.9M
3
+$11.9M
4
URGN icon
UroGen Pharma
URGN
+$11.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.2M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$14.6M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.24%
+187,045
77
$2.59M 0.24%
67,402
+18,271
78
$2.15M 0.2%
+82,277
79
$2.07M 0.19%
200,000
80
$1.97M 0.18%
183,151
-90,000
81
$1.48M 0.14%
176,406
+9,743
82
$1.46M 0.13%
61,404
+31,062
83
$1.3M 0.12%
+320
84
$1.22M 0.11%
+50,000
85
$1.1M 0.1%
+30,157
86
$1.05M 0.1%
+8,000
87
$1.03M 0.09%
+75,600
88
$912K 0.08%
12,000
89
$844K 0.08%
53,834
-650,666
90
$623K 0.06%
36,159
-35,000
91
$544K 0.05%
40,162
-30,000
92
$535K 0.05%
12,754
93
$387K 0.04%
50,000
94
$336K 0.03%
83,607
-237,823
95
$324K 0.03%
+38,784
96
$228K 0.02%
471
97
$206K 0.02%
292
98
– –
-10,801
99
– –
-310,613
100
– –
-6,336
2 3
4
5 6