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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$20.9M
3 +$11.9M
4
URGN icon
UroGen Pharma
URGN
+$11.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.2M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-147,000
127
-323,373
128
-185,000
129
-125,000