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
$574M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$11.3M
4
NMTR
9 Meters Biopharma
NMTR
+$9.54M
5
MRK icon
Merck
MRK
+$8.77M

Top Sells

1
+$14M
2
+$12.9M
3
+$9.22M
4
RXDX
Ignyta, Inc.
RXDX
+$9.19M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.07M

Sector Composition

1 Healthcare 86.37%
2 Technology 5.23%
3 Financials 1.97%
4 Communication Services 1.51%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.51%
607,840
+162,440
2
$29.4M 5.12%
196,500
+110,000
3
$28.5M 4.96%
319,000
+10,000
4
$27.8M 4.84%
1,845,704
+745,704
5
$23.6M 4.12%
574,000
-182,449
6
$20.9M 3.65%
621,860
+210,800
7
$19.5M 3.41%
400,000
+40,000
8
$18.4M 3.22%
248,997
-136,000
9
$17.8M 3.1%
65,000
-9,200
10
$14.3M 2.49%
+41,500
11
$12.3M 2.14%
+49,025
12
$11.1M 1.93%
68,667
+38,667
13
$10.7M 1.86%
339,367
14
$10.1M 1.76%
60,000
15
$10.1M 1.75%
745,197
+197,500
16
$9.14M 1.59%
82,000
-38,000
17
$8.87M 1.55%
168,000
+10,000
18
$8.02M 1.4%
335,500
+195,000
19
$7.74M 1.35%
260,000
+35,000
20
$7.57M 1.32%
1,009,131
-35,000
21
$7.3M 1.27%
100,279
+26,833
22
$7.01M 1.22%
480,000
+250,000
23
$6.96M 1.21%
1,592,416
-552,884
24
$6.61M 1.15%
405,000
25
$6.52M 1.14%
+2,264,136
1
2 3 4 5