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

Top Buys

1
+$31.8M
2
+$21.2M
3
+$19M
4
PFE icon
Pfizer
PFE
+$13M
5
CELG
Celgene Corp
CELG
+$8.38M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.9M
4
MRK icon
Merck
MRK
+$9.86M
5
AKAO
Achaogen Inc
AKAO
+$6.46M

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 7.94%
250,000
+70,000
2
$20.5M 5.23%
+75,000
3
$19M 4.84%
+284,580
4
$18.7M 4.78%
309,160
-162,440
5
$15.4M 3.94%
214,539
+182,039
6
$14.3M 3.65%
483,047
+85,000
7
$13.3M 3.41%
+411,060
8
$8.68M 2.22%
281,356
-25,277
9
$8.16M 2.08%
+150,000
10
$7.15M 1.83%
255,455
-71,167
11
$7.09M 1.81%
480,000
+180,000
12
$6.5M 1.66%
+150,000
13
$6.41M 1.64%
50,000
+8,333
14
$6.26M 1.6%
700,000
-200,000
15
$6.15M 1.57%
950,000
-100,000
16
$5.8M 1.48%
279,166
-41,063
17
$5.52M 1.41%
172,000
-350,000
18
$5.07M 1.29%
157,096
+111,875
19
$5.05M 1.29%
200,000
-314,342
20
$4.71M 1.2%
52,951
+1,000
21
$4.41M 1.13%
12,843
22
$4.36M 1.11%
345,000
+193,187
23
$4.32M 1.1%
63,520
+25,197
24
$4.21M 1.08%
7,758
+300
25
$4.18M 1.07%
+11,600
1
2 3 4 5