SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.89%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$491M
AUM Growth
+$491M
(+25%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
146
New
36
Increased
29
Reduced
18
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$19.4M |
| 2 |
Gilead Sciences
GILD
|
$16.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.2M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.71M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$7.69M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
| 4 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
$5.08M |
| 5 |
Novartis
NVS
|
$4.39M |
Sector Composition
| 1 | Healthcare | 79.26% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.73% |
| 5 | Financials | 1.3% |
