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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.6M
3
+$9.62M
4
FOLD
Amicus Therapeutics
FOLD
+$9.34M
5
PRTA icon
Prothena Corp
PRTA
+$7.38M

Top Sells

1
+$18.6M
2
+$9.88M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.41M
5
ZGNX
Zogenix, Inc.
ZGNX
+$5.08M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.02%
20,000
127
$87K 0.01%
6,000
128
$5K ﹤0.01%
+40
129
$1K ﹤0.01%
31
130
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-33,190
131
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132
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-230,000
134
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-135,000
135
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-102,003
140
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-354,866
141
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144
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145
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