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
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.16M
3
+$3.91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.77M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.47M

Top Sells

1
+$18.6M
2
+$6.66M
3
+$6.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.22M
5
ACAD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.12%
122,017
-13,703
102
$382K 0.09%
+8,150
103
$369K 0.08%
+17,128
104
$346K 0.08%
80,454
-6,900
105
$314K 0.07%
397,177
106
$295K 0.07%
241,935
-10,000
107
$134K 0.03%
109,208
-215,431
108
$92.9K 0.02%
358,562
-660,000
109
$61.5K 0.01%
48,420
-77,908
110
$24.4K 0.01%
50,000
111
$1.58K ﹤0.01%
100,000
112
– –
-288,539
113
– –
-205,000
114
– –
-177,094
115
– –
-179,674
116
– –
-50,198
117
– –
-27,611
118
– –
-297,362
119
– –
0
120
– –
-118,758
121
– –
-125,000
1 2 3 4
5