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

Top Buys

1
+$16.4M
2
+$14.3M
3
+$12.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M
5
MRK icon
Merck
MRK
+$8.44M

Top Sells

1
+$14M
2
+$12.9M
3
+$10.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M
5
RXDX
Ignyta, Inc.
RXDX
+$9.19M

Sector Composition

1 Healthcare 86.99%
2 Technology 5.23%
3 Communication Services 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.8%
607,840
+162,440
2
$29.4M 4.46%
196,500
+110,000
3
$28.5M 4.32%
319,000
+10,000
4
$27.8M 4.21%
1,845,704
+745,704
5
$23.6M 3.59%
574,000
-182,449
6
$20.9M 3.18%
621,860
+210,800
7
$19.5M 2.97%
400,000
+40,000
8
$18.4M 2.8%
248,997
-136,000
9
$17.8M 2.7%
65,000
-9,200
10
$14.3M 2.17%
+41,500
11
$12.3M 1.86%
+49,025
12
$11.1M 1.68%
1,030,000
+580,000
13
$10.7M 1.62%
339,367
14
$10.1M 1.53%
60,000
15
$10.1M 1.53%
745,197
+197,500
16
$9.14M 1.39%
82,000
-38,000
17
$8.87M 1.35%
168,000
+10,000
18
$8.02M 1.22%
335,500
+195,000
19
$7.74M 1.18%
260,000
+35,000
20
$7.57M 1.15%
1,009,131
-35,000
21
$7.3M 1.11%
100,279
+26,833
22
$7.01M 1.06%
480,000
+250,000
23
$6.96M 1.06%
1,592,416
-552,884
24
$6.61M 1%
405,000
25
$6.52M 0.99%
+2,264,136
1
2 3 4 5