SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-10.97%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$405M
AUM Growth
+$405M
(-25%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
122
New
18
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Mineralys Therapeutics
MLYS
|
$4.36M |
| 2 |
Nova
NVMI
|
$4.16M |
| 3 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$3.91M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.77M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$3.47M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.22M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$5.29M |
Sector Composition
| 1 | Healthcare | 78.9% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.14% |
| 5 | Utilities | 1.47% |
