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
$605M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.3M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.5M

Top Sells

1
+$31.8M
2
+$20M
3
+$16.8M
4
VRNT
Verint Systems
VRNT
+$12.8M
5
BLUE
bluebird bio
BLUE
+$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-20,000
103
– –
-10,743
104
– –
-116,000
105
– –
-140,000
1 2 3 4
5