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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.72%
275,000
+25,000
2
$32.9M 4.69%
105,000
+15,000
3
$27.2M 3.88%
445,400
+110,040
4
$18.6M 2.66%
230,000
5
$18.3M 2.61%
360,000
6
$17.5M 2.49%
384,997
+1,950
7
$14.3M 2.04%
+1,535,988
8
$13.9M 1.99%
411,060
9
$13.2M 1.89%
86,500
+18,000
10
$13M 1.86%
158,000
+65,000
11
$12.3M 1.75%
+60,000
12
$10.3M 1.47%
80,000
+25,000
13
$9.92M 1.42%
348,736
+144,972
14
$8.88M 1.27%
109,159
+24,107
15
$8.27M 1.18%
229,283
-75,138
16
$7.91M 1.13%
85,000
+10,000
17
$7.83M 1.12%
145,000
+105,000
18
$7.52M 1.07%
1,044,131
+168,200
19
$7.4M 1.06%
175,243
-38,497
20
$7.04M 1%
+400,000
21
$6.98M 1%
5,191
-1,437
22
$6.38M 0.91%
+205,000
23
$6.33M 0.9%
420,000
+20,000
24
$6.29M 0.9%
450,000
-100,000
25
$5.76M 0.82%
12,500
-1,250
1
2 3 4 5