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
$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 85.57%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.79%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-109,842
127
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128
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-60,043
129
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0
130
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-411,060
131
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-34,475
132
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-52,760
133
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-29,542
134
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0
135
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-49,025
136
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-20,410
137
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-4,187
138
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-874,407
2 3 4 5
6