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
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$38.8M
3
+$28.4M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$26.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$14.6M

Top Sells

1
+$56.2M
2
+$48.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$16.5M

Sector Composition

1 Healthcare 79.42%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.02%
292
102
$161K 0.01%
3,571
-36,309
103
$29K ﹤0.01%
129,500
104
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-243,000
108
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109
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6