SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.9M
3
+$20.9M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$12.9M

Top Sells

1
+$56.2M
2
+$43.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$20M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M

Sector Composition

1 Healthcare 79.42%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.26%
198,260
77
$2.27M 0.24%
+31,300
78
$2.22M 0.23%
+18,633
79
$2.1M 0.22%
100,000
+30,000
80
$2.05M 0.21%
+2,960
81
$1.85M 0.19%
5,390
-5,810
82
$1.8M 0.19%
80,000
83
$1.77M 0.18%
+150,000
84
$1.7M 0.18%
69,939
+11,000
85
$1.7M 0.18%
+50,000
86
$1.42M 0.15%
+43,182
87
$1.38M 0.14%
+6,875
88
$1.3M 0.13%
1,756
-15,075
89
$1.28M 0.13%
100,000
90
$1.06M 0.11%
+5,000
91
$1.04M 0.11%
+35,000
92
$972K 0.1%
+2,323
93
$971K 0.1%
+150,000
94
$940K 0.1%
+166,332
95
$740K 0.08%
+8,554
96
$731K 0.08%
+15,200
97
$502K 0.05%
+30,497
98
$336K 0.03%
+40,000
99
$288K 0.03%
100,000
100
$279K 0.03%
20,000
2 3
4
5 6