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
$491M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$11.6M
4
TSRO
TESARO, Inc.
TSRO
+$7.96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.82M

Top Sells

1
+$25.5M
2
+$7.09M
3
+$5.32M
4
NVS icon
Novartis
NVS
+$4.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.27M

Sector Composition

1 Healthcare 79.26%
2 Technology 7.56%
3 Industrials 3.16%
4 Communication Services 2.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.61%
250,000
2
$24.4M 4.97%
90,000
+15,000
3
$20.5M 4.18%
335,360
+26,200
4
$19.4M 3.95%
+360,000
5
$16.3M 3.32%
+230,000
6
$16M 3.25%
223,200
-61,380
7
$13.8M 2.81%
248,000
+98,000
8
$13.1M 2.67%
411,060
9
$12.9M 2.63%
383,047
-100,000
10
$12.2M 2.48%
+100,000
11
$11.3M 2.31%
68,500
-146,039
12
$9.53M 1.94%
304,421
+23,065
13
$8.71M 1.77%
+93,000
14
$7.69M 1.57%
+55,000
15
$6.97M 1.42%
213,740
+56,644
16
$6.81M 1.39%
+75,000
17
$6.7M 1.36%
85,052
+21,532
18
$6.59M 1.34%
62,921
+12,921
19
$5.86M 1.19%
700,000
20
$5.57M 1.13%
13,750
+1,250
21
$5.35M 1.09%
6,628
22
$5.26M 1.07%
203,764
+44,100
23
$4.97M 1.01%
52,951
24
$4.88M 0.99%
220,000
-70,000
25
$4.86M 0.99%
32,167
+14,075
1
2 3 4 5