SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.99%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$765M
AUM Growth
+$765M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
140
New
30
Increased
44
Reduced
18
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.5M |
| 3 |
Viatris
VTRS
|
$17.2M |
| 4 |
argenx
ARGX
|
$10.3M |
| 5 |
PTC Therapeutics
PTCT
|
$9.87M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$21.4M |
| 2 |
Amgen
AMGN
|
$18.5M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Pfizer
PFE
|
$14.1M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.6M |
Sector Composition
| 1 | Healthcare | 85.91% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 1.45% |
| 5 | Materials | 0.66% |
