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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.86M
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$6.96M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.19%
+293,727
102
$1.03M 0.18%
+4,356
103
$997K 0.17%
+100,000
104
$994K 0.17%
+2,778
105
$860K 0.15%
20,682
106
$813K 0.14%
71,333
107
$783K 0.13%
+15,000
108
$770K 0.13%
+19,641
109
$759K 0.13%
41,611
-1,768
110
$673K 0.11%
5,000
-9,492
111
$618K 0.11%
+32,700
112
$605K 0.1%
43,695
113
$535K 0.09%
+12,517
114
$291K 0.05%
40,116
-1,339,884
115
$144K 0.02%
+5,500
116
$9K ﹤0.01%
+77
117
– –
-50,000
118
– –
-50,000
119
– –
-534,050
120
– –
-34,679
121
– –
-7,100
122
– –
-128,840
123
– –
-1,000
124
– –
-250,000
125
– –
-403,550
3 4
5
6 7