SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$19.2M
2
+$15.3M
3
+$11.6M
4
TSRO
TESARO, Inc.
TSRO
+$7.96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.82M

Top Sells

1
+$25.5M
2
+$7.09M
3
+$5.32M
4
NVS icon
Novartis
NVS
+$4.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.27M

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 0.1%
+99,035
102
$409K 0.08%
4,801
-1,666
103
$398K 0.08%
5,000
-45,000
104
$371K 0.08%
2,000
105
$324K 0.07%
+2,100
106
$306K 0.06%
+13,844
107
$266K 0.05%
1,100
108
$203K 0.04%
377
-1,948
109
$202K 0.04%
2,600
110
$201K 0.04%
4,500
111
$196K 0.04%
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 0.03%
+6,000
118
$133K 0.03%
+1,000
119
– –
-34,911
120
– –
-25,500
121
– –
-250,000
122
– –
0
123
– –
0
124
– –
0
125
– –
-46,631
2 3 4
5
6