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
$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
1
$40.8M 6.96%
490,617
-43,859
2
$27.6M 4.7%
107,100
-15,000
3
$27.2M 4.64%
921,210
-421,600
4
$22.8M 3.88%
396,269
-251,169
5
$18.2M 3.1%
158,500
+138,500
6
$17.9M 3.05%
+190,000
7
$15.9M 2.71%
224,751
-34,334
8
$14.1M 2.4%
98,550
9
$13.6M 2.31%
+40,000
10
$11.1M 1.9%
64,958,387
-38,153,557
11
$9.56M 1.63%
73,840
-15,000
12
$9.01M 1.53%
90,940
-45,000
13
$8.86M 1.51%
+150,000
14
$8.85M 1.51%
144,759
15
$8.52M 1.45%
286,810
-10,522
16
$7.23M 1.23%
80,000
-41,970
17
$6.96M 1.19%
+33,151
18
$6.5M 1.11%
+54,300
19
$6.4M 1.09%
110,970
+43,000
20
$6.22M 1.06%
67,960
21
$6.1M 1.04%
173,274
-66,726
22
$6.01M 1.02%
87,100
-10,000
23
$5.97M 1.02%
48,840
+10,000
24
$5.83M 0.99%
211,212
+11,032
25
$5.78M 0.98%
110,074
-55,000
1
2 3 4 5