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

Top Buys

1
+$19.4M
2
+$16.3M
3
+$12.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$8.71M
5
TSRO
TESARO, Inc.
TSRO
+$7.69M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$5.52M
4
CBIO
Crescent Biopharma
CBIO
+$5.08M
5
NVS icon
Novartis
NVS
+$4.39M

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 5.52%
250,000
2
$24.4M 4.15%
90,000
+15,000
3
$20.5M 3.48%
335,360
+26,200
4
$19.4M 3.3%
+360,000
5
$16.3M 2.77%
+230,000
6
$16M 2.71%
223,200
-61,380
7
$13.8M 2.35%
248,000
+98,000
8
$13.1M 2.23%
411,060
9
$12.9M 2.19%
383,047
-100,000
10
$12.2M 2.07%
+100,000
11
$11.3M 1.92%
68,500
-146,039
12
$9.53M 1.62%
304,421
+23,065
13
$8.71M 1.48%
+93,000
14
$7.69M 1.31%
+55,000
15
$6.97M 1.18%
213,740
+56,644
16
$6.81M 1.16%
+75,000
17
$6.7M 1.14%
85,052
+21,532
18
$6.59M 1.12%
62,921
+12,921
19
$5.86M 1%
700,000
20
$5.57M 0.95%
13,750
+1,250
21
$5.35M 0.91%
6,628
22
$5.26M 0.89%
203,764
+44,100
23
$4.97M 0.84%
52,951
24
$4.88M 0.83%
220,000
-70,000
25
$4.86M 0.83%
32,167
+14,075
1
2 3 4 5