SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.5M
3
+$17.2M
4
ARGX icon
argenx
ARGX
+$10.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.87M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$14.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.6M

Sector Composition

1 Healthcare 85.91%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.45%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-24,533
127
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-130,831
128
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-351,953
129
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-145,970
130
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-19,100
131
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-1,100
132
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-109,842
133
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-12,881
134
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-60,043
135
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0
136
– –
-411,060
137
– –
-34,475
138
– –
-52,760
2 3 4 5
6