SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.19%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
202
New
34
Increased
34
Reduced
31
Closed
71
Top Buys
| 1 |
Xenon Pharmaceuticals
XENE
|
$51.4M |
| 2 |
Werewolf Therapeutics
HOWL
|
$12M |
| 3 |
AstraZeneca
AZN
|
$11.2M |
| 4 |
Twilio
TWLO
|
$10.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$23.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Palo Alto Networks
PANW
|
$10.4M |
Sector Composition
| 1 | Healthcare | 74.4% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 6.46% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.17% |