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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$13.3M
4
SHPG
Shire pic
SHPG
+$13.1M
5
CELG
Celgene Corp
CELG
+$8.71M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$9.85M
5
AKAO
Achaogen Inc
AKAO
+$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-83,240
127
– –
-20,000
128
– –
-22,065
129
– –
-358,000
130
– –
-175,951
131
– –
-100,000
2 3 4 5
6