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
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.16M
3
+$3.91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.77M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.47M

Top Sells

1
+$18.6M
2
+$6.66M
3
+$6.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.22M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.29M

Sector Composition

1 Healthcare 78.9%
2 Technology 13.54%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.31%
23,086
-13,201
77
$1.34M 0.31%
1,929,297
78
$1.31M 0.3%
632,456
79
$1.31M 0.3%
234,834
-38,379
80
$1.25M 0.29%
+48,920
81
$1.22M 0.28%
20,000
82
$1.16M 0.27%
1,012,749
83
$1.14M 0.26%
+717,518
84
$1.08M 0.25%
1,191,140
85
$1.05M 0.24%
+857,142
86
$1.01M 0.23%
189,800
+50,000
87
$981K 0.23%
225,107
-78,537
88
$980K 0.23%
460,247
89
$928K 0.21%
15,070
-63,541
90
$878K 0.2%
+125,000
91
$876K 0.2%
26,097
-26,000
92
$835K 0.19%
102,612
93
$792K 0.18%
+452,845
94
$788K 0.18%
366,304
-89,300
95
$655K 0.15%
205,859
-294,632
96
$609K 0.14%
626,810
97
$589K 0.14%
90,855
-490,974
98
$551K 0.13%
270,000
99
$543K 0.13%
421,229
-269,489
100
$529K 0.12%
108,473
1 2 3
4
5