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
$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 86.37%
2 Technology 5.23%
3 Financials 1.97%
4 Communication Services 1.51%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-210,000
153
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-300,000
154
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155
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-43,488
156
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-3,000
157
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-681,210
158
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-344,300
3 4 5 6
7