SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-15.7%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$691M
AUM Growth
+$691M
(-9.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
133
New
22
Increased
30
Reduced
31
Closed
35
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.8M |
| 2 |
AstraZeneca
AZN
|
$19.6M |
| 3 |
Palo Alto Networks
PANW
|
$17.5M |
| 4 |
Ituran Location and Control
ITRN
|
$14.6M |
| 5 |
Viatris
VTRS
|
$9.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
Merck
MRK
|
$23.5M |
| 3 |
GSK
GSK
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$8.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.53M |
Sector Composition
| 1 | Healthcare | 77.38% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aquestive Therapeutics
AQST
$456M
| – | – | -95,300 | Closed | -$1.67M |
|
102
Assembly Biosciences
ASMB
$190M
| – | – | -100,431 | Closed | -$3.73M |
|
103
AudioCodes
AUDC
$273M
| – | – | -59,226 | Closed | -$596K |
|
|
104
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -88,000 | Closed | -$8.53M |
|
105
Carisma Therapeutics
CARM
$8.98M
| – | – | -630,000 | Closed | -$1.36M |
|
106
Charter Communications
CHTR
$36.3B
| – | – | -1,419 | Closed | -$462K |
|
107
Comcast
CMCSA
$125B
| – | – | -5,993 | Closed | -$212K |
|
108
Cisco
CSCO
$274B
| – | – | -100,000 | Closed | -$4.87M |
|
109
Flex
FLEX
$20.1B
| – | – | -159,549 | Closed | -$2.09M |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,269 | Closed | -$3.95M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| – | – | -36,450 | Closed | -$5.07M |
|
|
112
Johnson & Johnson
JNJ
$427B
| – | – | -325,000 | Closed | -$44.9M |
|
113
Lowe's Companies
LOW
$145B
| – | – | -2,500 | Closed | -$287K |
|
114
Leap Therapeutics
LPTX
$12M
| – | – | -332,525 | Closed | -$2.59M |
|
115
Mastercard
MA
$538B
| – | – | -22,760 | Closed | -$5.07M |
|
116
O'Reilly Automotive
ORLY
$88B
| – | – | -10,844 | Closed | -$3.77M |
|
117
Radware
RDWR
$1.08B
| – | – | -17,527 | Closed | -$464K |
|
118
SolarEdge
SEDG
$2.01B
| – | – | -150,817 | Closed | -$5.68M |
|
119
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -3,000 | Closed | -$226K |
|
120
Snap-on
SNA
$17B
| – | – | -21,666 | Closed | -$3.98M |
|
121
UnitedHealth
UNH
$281B
| – | – | -2,000 | Closed | -$532K |
|
122
Visa
V
$683B
| – | – | -40,401 | Closed | -$6.06M |
|
123
Wabtec
WAB
$33.1B
| – | – | -53,114 | Closed | -$5.57M |
|
124
Zymeworks
ZYME
$1.12B
| – | – | -73,800 | Closed | -$1.16M |
|
|
MRTX
125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -112,908 | Closed | -$5.32M |
|