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
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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