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
$605M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.3M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.5M

Top Sells

1
+$31.8M
2
+$20M
3
+$16.8M
4
VRNT
Verint Systems
VRNT
+$12.8M
5
BLUE
bluebird bio
BLUE
+$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.05%
8,000
77
$201K 0.03%
+12,231
78
$175K 0.03%
292
79
– –
-17,400
80
– –
-177,546
81
– –
-770,000
82
– –
-5,790
83
– –
-157
84
– –
-417,459
85
– –
-400,000
86
– –
-30,000
87
– –
-277
88
– –
-6,920
89
– –
-185,288
90
– –
-102,277
91
– –
-30,000
92
– –
-95,564
93
– –
-281,291
94
– –
-7,488
95
– –
-793,834
96
– –
-45,000
97
– –
-22,454
98
– –
-400,000
99
– –
-307,967
100
– –
-166,796
1 2 3
4
5