SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+29.99%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
114
New
21
Increased
23
Reduced
33
Closed
17
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
$14.8M |
| 2 |
CYBN
Cybin
CYBN
|
$10.6M |
| 3 |
BridgeBio Pharma
BBIO
|
$9.39M |
| 4 |
SentinelOne
S
|
$7.86M |
| 5 |
Outlook Therapeutics
OTLK
|
$6.82M |
Top Sells
| 1 |
Nova
NVMI
|
$17.2M |
| 2 |
Astria Therapeutics
ATXS
|
$14.6M |
| 3 |
Cartesian Therapeutics
RNAC
|
$14.2M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$13.6M |
| 5 |
Tower Semiconductor
TSEM
|
$11.7M |
Sector Composition
| 1 | Healthcare | 75.14% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Utilities | 0.46% |
