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
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.5M
3
+$17.2M
4
ARGX icon
argenx
ARGX
+$10.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.87M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$14.1M
5
ALNY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
31,522
+20,694
102
$294K 0.03%
+471
103
$287K 0.03%
+2,500
104
$263K 0.03%
+292
105
$258K 0.03%
800
106
$252K 0.03%
15,000
107
$226K 0.03%
3,000
108
$212K 0.02%
+5,993
109
$181K 0.02%
+20,000
110
– –
-20,000
111
– –
-29,542
112
– –
0
113
– –
0
114
– –
-1,414
115
– –
-49,025
116
– –
-102,474
117
– –
-20,410
118
– –
-4,187
119
– –
-213,625
120
– –
-60,000
121
– –
-73,762
122
– –
-874,407
123
– –
-126,500
124
– –
-100,000
125
– –
-50,000
2 3 4
5
6