SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+2.74%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$611M
AUM Growth
+$611M
(-0.38%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
133
New
19
Increased
27
Reduced
41
Closed
21
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 2 |
Nova
NVMI
|
$10.8M |
| 3 |
Viking Therapeutics
VKTX
|
$8.42M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.75M |
| 5 |
Biohaven
BHVN
|
$6.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
Kezar Life Sciences
KZR
|
$14.3M |
| 3 |
Salesforce
CRM
|
$8.64M |
| 4 |
Cytokinetics
CYTK
|
$8.44M |
| 5 |
Praxis Precision Medicines
PRAX
|
$7.54M |
Sector Composition
| 1 | Healthcare | 71.97% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 3.05% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
SWTX
127
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-70,269
| Closed | -$2.65M |
|
128
Taboola.com
TBLA
$1,000M
| – | – |
-667,384
| Closed | -$2.3M |
|
129
TSMC
TSM
$1.2T
| – | – |
-5,650
| Closed | -$982K |
|
130
Travere Therapeutics
TVTX
$1.75B
| – | – |
0
| – | – |
|
131
Upwork
UPWK
$2.18B
| – | – |
-117,000
| Closed | -$1.26M |
|
132
Varonis Systems
VRNS
$6.21B
| – | – |
-16,000
| Closed | -$768K |
|