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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.86M
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$6.96M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-111,085
152
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-150,000
153
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-100,000
154
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-118
155
– –
-194,200
156
– –
-433,889
157
– –
-219,345
158
– –
-97,100
3 4 5 6
7