SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.81%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$565M
AUM Growth
+$565M
(+7.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
80
New
28
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
Sanofi
SNY
|
$14M |
| 3 |
Palo Alto Networks
PANW
|
$10.3M |
| 4 |
WIX.com
WIX
|
$10.1M |
| 5 |
Kornit Digital
KRNT
|
$8.59M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 2 |
FIVE9
FIVN
|
$12.8M |
| 3 |
Relmada Therapeutics
RLMD
|
$10.1M |
| 4 |
Altimmune
ALT
|
$10.1M |
| 5 |
Nice
NICE
|
$9.85M |
Sector Composition
| 1 | Healthcare | 84.24% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.38% |