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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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