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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$13.3M
4
SHPG
Shire pic
SHPG
+$13.1M
5
CELG
Celgene Corp
CELG
+$8.71M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$9.85M
5
AKAO
Achaogen Inc
AKAO
+$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.08%
250,000
+70,000
2
$20.5M 4.01%
+75,000
3
$19M 3.71%
+284,580
4
$18.7M 3.66%
309,160
-162,440
5
$15.4M 3.02%
214,539
+182,039
6
$14.3M 2.8%
483,047
+85,000
7
$13.3M 2.61%
+411,060
8
$8.68M 1.7%
281,356
-25,277
9
$8.16M 1.59%
+150,000
10
$7.15M 1.4%
255,455
-71,167
11
$7.09M 1.39%
480,000
+180,000
12
$6.5M 1.27%
+150,000
13
$6.41M 1.25%
50,000
+8,333
14
$6.26M 1.22%
700,000
-200,000
15
$6.15M 1.2%
950,000
-100,000
16
$5.8M 1.13%
279,166
-41,063
17
$5.52M 1.08%
172,000
-350,000
18
$5.07M 0.99%
157,096
+111,875
19
$5.05M 0.99%
200,000
-314,342
20
$4.71M 0.92%
52,951
+1,000
21
$4.41M 0.86%
12,843
22
$4.36M 0.85%
345,000
+193,187
23
$4.32M 0.84%
63,520
+25,197
24
$4.21M 0.82%
7,758
+300
25
$4.18M 0.82%
+11,600
1
2 3 4 5