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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$11.3M
4
NMTR
9 Meters Biopharma
NMTR
+$9.54M
5
MRK icon
Merck
MRK
+$8.77M

Top Sells

1
+$14M
2
+$12.9M
3
+$9.22M
4
RXDX
Ignyta, Inc.
RXDX
+$9.19M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.07M

Sector Composition

1 Healthcare 86.37%
2 Technology 5.23%
3 Financials 1.97%
4 Communication Services 1.51%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.02%
6,000
102
$2K ﹤0.01%
+9
103
$1K ﹤0.01%
31
104
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-345,000
105
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-5,467
106
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-301,000
107
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-35,000
108
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-40
109
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-9,600
110
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-78,180
111
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112
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-155,000
113
– –
-6,250
114
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-4,000
115
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-240,000
116
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-500,000
117
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-417
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-18,577
119
– –
-35,431
120
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-100,000
121
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-1,359,744
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-210,000
123
– –
-300,000
124
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3 4
5
6 7