SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-8.63%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$604M
AUM Growth
+$604M
(-20%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
110
New
23
Increased
21
Reduced
26
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$25.5M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
AbbVie
ABBV
|
$12.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$21.3M |
| 2 |
Verint Systems
VRNT
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$11.8M |
| 4 |
Viatris
VTRS
|
$11.3M |
| 5 |
PTC Therapeutics
PTCT
|
$10.3M |
Sector Composition
| 1 | Healthcare | 87.4% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0% |