SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.42%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$397M
AUM Growth
+$397M
(-7.2%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-1,620.74%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
141
New
34
Increased
17
Reduced
25
Closed
47
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.47M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.77M |
| 5 |
Verint Systems
VRNT
|
$6.6M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.4B |
| 2 |
Sanofi
SNY
|
$21.2M |
| 3 |
GSK
GSK
|
$18.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Eli Lilly
LLY
|
$12.4M |
Sector Composition
| 1 | Healthcare | 75.29% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-26,513
| Closed | -$1.79M |
|
127
Corcept Therapeutics
CORT
$7.52B
| – | – |
0
| – | – |
|
128
Costco
COST
$421B
| – | – |
-15,409
| Closed | -$1.72M |
|
129
Curis
CRIS
$21.5M
| – | – |
-438,800
| Closed | -$1.24M |
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-83,000
| Closed | -$3.54M |
|
131
F5
FFIV
$17.8B
| – | – |
-6,222
| Closed | -$663K |
|
|
CBIO
132
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| – | – |
-106,000
| Closed | -$1.73M |
|
133
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-112,484
| Closed | -$1.39M |
|
134
Las Vegas Sands
LVS
$38B
| – | – |
-27,847
| Closed | -$2.25M |
|
135
Nike
NKE
$110B
| – | – |
-49,544
| Closed | -$3.66M |
|
136
Nektar Therapeutics
NKTR
$543M
| – | – |
-100,000
| Closed | -$1.21M |
|
137
Nova
NVMI
$7.08B
| – | – |
-181,184
| Closed | -$2.03M |
|