SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-12.1%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$371M
AUM Growth
+$371M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
138
New
19
Increased
20
Reduced
26
Closed
49
Top Buys
| 1 |
Viatris
VTRS
|
$13.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$13M |
| 3 |
Ituran Location and Control
ITRN
|
$9.28M |
| 4 |
Pfizer
PFE
|
$7.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.36M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 5 |
Incyte
INCY
|
$5.6M |
Sector Composition
| 1 | Healthcare | 77.34% |
| 2 | Technology | 4.69% |
| 3 | Utilities | 3.59% |
| 4 | Communication Services | 2.82% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
126
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-45,000
| Closed | -$1.28M |
|
|
TSRO
127
DELISTED
TESARO, Inc.
TSRO
| – | – |
-30,686
| Closed | -$1.61M |
|
|
VTAE
128
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-120,000
| Closed | -$2.17M |
|
|
BITI
129
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| – | – |
-193,646
| Closed | -$2.74M |
|
|
EZCH
130
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-20,447
| Closed | -$505K |
|
|
DMTX
131
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – |
-200,000
| Closed | -$2.26M |
|
|
GNVC
132
DELISTED
GenVec, Inc.
GNVC
| – | – |
-186,500
| Closed | -$343K |
|
|
ANAC
133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-30,000
| Closed | -$3.39M |
|
|
134
AbbVie
ABBV
$375B
| – | – |
-362,000
| Closed | -$21.4M |
|
135
A.O. Smith
AOS
$9.91B
| – | – |
-2,700
| Closed | -$207K |
|
136
Aptiv
APTV
$17.3B
| – | – |
-10,065
| Closed | -$863K |
|
137
Arrowhead Research
ARWR
$3.68B
| – | – |
-486,000
| Closed | -$2.99M |
|
138
Axalta
AXTA
$6.64B
| – | – |
-56,173
| Closed | -$1.5M |
|