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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.03%
1,100
102
$224K 0.03%
+15,000
103
$220K 0.03%
1,366
104
$220K 0.03%
+10,828
105
$206K 0.03%
800
106
$147K 0.02%
+1,414
107
– –
-200,000
108
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-106,175
109
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-319,000
110
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-270,000
111
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-10,000
112
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-18,900
113
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-1,591
114
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-9
115
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-135,000
116
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-630,838
117
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118
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0
119
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-60,000
120
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-19,221
121
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0
122
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-41,500
123
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-100,000
124
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-4,500
125
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-298,472
2 3 4
5
6