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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,042
127
– –
-2,100
128
– –
0
129
– –
-639
130
– –
0
131
– –
-2,500
132
– –
-80
133
– –
-22,209
134
– –
-15,833
135
– –
-406,080
136
– –
-12,000
137
– –
-168,000
138
– –
-31
139
– –
-550,000
140
– –
-3,000
141
– –
-95,000
142
– –
-6,000
143
– –
-260,000
2 3 4 5
6