SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.9M
3
+$20.9M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$12.9M

Top Sells

1
+$56.2M
2
+$43.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$20M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M

Sector Composition

1 Healthcare 79.42%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,000
127
– –
-95,000
128
– –
-81,000
129
– –
-499,000
130
– –
-342,064
131
– –
-22,480
132
– –
-13,302
133
– –
-71,559
2 3 4 5
6