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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.79M

Top Sells

1
+$33.6M
2
+$18M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.65M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.45%
600,200
-125,000
2
$22M 6.15%
95,000
-5,000
3
$21.6M 6.05%
264,539
+75,863
4
$16.1M 4.5%
192,700
+20,000
5
$15.8M 4.41%
+200,000
6
$15.3M 4.28%
155,000
+55,000
7
$15M 4.21%
449,649
-1,054,000
8
$12.9M 3.62%
+85,000
9
$12.2M 3.42%
50,500
-68,350
10
$10.8M 3.03%
250,000
-37,827
11
$10.4M 2.93%
460,452
-11,132
12
$6.39M 1.79%
+318,630
13
$5.76M 1.61%
+104,800
14
$5.49M 1.54%
1,005,000
+705,000
15
$5.22M 1.46%
7,181
+3,802
16
$5.14M 1.44%
+105,000
17
$4.96M 1.39%
+57,600
18
$4.94M 1.38%
42,323
+2,323
19
$4.76M 1.34%
+1,257,366
20
$4.58M 1.28%
325,053
+214,132
21
$4.47M 1.25%
27,662
+7,526
22
$4.2M 1.18%
258,513
+92,154
23
$4.09M 1.15%
270,000
24
$4.09M 1.14%
500,137
+221,800
25
$3.73M 1.04%
+562,900
1
2 3 4 5