SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
Novartis
NVS
+$4.39M

Sector Composition

1 Healthcare 79.26%
2 Technology 7.56%
3 Industrials 3.16%
4 Communication Services 2.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.08%
+99,035
102
$409K 0.07%
4,801
-1,666
103
$398K 0.07%
5,000
-45,000
104
$371K 0.06%
2,000
105
$324K 0.06%
+2,100
106
$306K 0.05%
+13,844
107
$266K 0.05%
1,100
108
$203K 0.03%
18,839
-97,402
109
$202K 0.03%
2,600
110
$201K 0.03%
4,500
111
$196K 0.03%
7,465
112
$168K 0.03%
800
113
$166K 0.03%
20,000
114
$162K 0.03%
+2,500
115
$157K 0.03%
+3,000
116
$153K 0.03%
4,000
117
$135K 0.02%
+6,000
118
$133K 0.02%
+1,000
119
– –
-187
120
– –
-100,000
121
– –
-140,000
122
– –
-31
123
– –
-40,000
124
– –
-60,000
125
– –
-242,000
2 3 4
5
6