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
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$14.3M
3 +$12.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M
5
MRK icon
Merck
MRK
+$8.44M

Top Sells

1 +$14M
2 +$12.9M
3 +$10.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M
5
RXDX
Ignyta, Inc.
RXDX
+$9.19M

Sector Composition

1 Healthcare 86.99%
2 Technology 5.23%
3 Communication Services 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-96,330
152
-16,687
153
-205,000
154
0
155
-7,618
156
-30,000
157
-3
158
-212,018