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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.9M
3
+$11.9M
4
URGN icon
UroGen Pharma
URGN
+$11.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.2M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$14.6M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
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