SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.6B
2
+$27.3M
3
+$22.4M
4
SHPG
Shire pic
SHPG
+$19.6M
5
PFE icon
Pfizer
PFE
+$18.3M

Top Sells

1
+$12.7M
2
+$9.95M
3
+$6.94M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.6M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$5.12M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 6.93%
534,476
-60,464
2
$37.7M 5.78%
1,342,810
+652,866
3
$34.8M 5.34%
647,438
+202,938
4
$29.5M 4.52%
+122,100
5
$24.8M 3.8%
437,571
-13,069
6
$23.3M 3.58%
+403,550
7
$23M 3.52%
128,840
+88,840
8
$22.4M 3.44%
259,085
+79,085
9
$22.1M 3.4%
+103,111,944
10
$22.1M 3.39%
207,406
-6,194
11
$16.8M 2.58%
+150,000
12
$12.9M 1.98%
+98,550
13
$12.3M 1.88%
+135,940
14
$11.4M 1.75%
+88,840
15
$9.98M 1.53%
+1,380,000
16
$8.97M 1.38%
+144,759
17
$8.9M 1.37%
571,532
+227,930
18
$8.8M 1.35%
121,970
+1,970
19
$8.57M 1.32%
+240,000
20
$8.42M 1.29%
297,332
+33,210
21
$7.69M 1.18%
+67,960
22
$7.23M 1.11%
30,296
+5,296
23
$6.82M 1.05%
48,550
+8,550
24
$6.75M 1.03%
1,659
+409
25
$6.3M 0.97%
97,100
-2,900
1
2 3 4 5