SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-1.2%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
24
Increased
25
Reduced
26
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$8.83M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
Eli Lilly
LLY
|
$16.1M |
| 3 |
Biogen
BIIB
|
$15.7M |
| 4 |
Pfizer
PFE
|
$14.4M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Healthcare | 73.82% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 3.39% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 1.79% |