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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.93%
2 Technology 7.06%
3 Industrials 1.82%
4 Consumer Discretionary 1.62%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.69%
712,640
+104,800
2
$30.9M 4.26%
854,000
+280,000
3
$30.8M 4.25%
612,000
+212,000
4
$25.1M 3.47%
+355,000
5
$21.4M 2.94%
126,500
-70,000
6
$19.9M 2.75%
160,544
+78,544
7
$19.2M 2.65%
+195,232
8
$19.2M 2.64%
145,096
-103,901
9
$18.6M 2.56%
1,189,056
-656,648
10
$18.5M 2.54%
+100,000
11
$14.5M 2%
50,000
-15,000
12
$14.1M 1.95%
411,060
-210,800
13
$11.4M 1.58%
1,068,720
+38,720
14
$11.4M 1.57%
+5,596
15
$10M 1.38%
60,000
16
$9.96M 1.37%
351,874
+12,507
17
$9.63M 1.33%
353,072
+133,072
18
$8.28M 1.14%
1,497,683
-766,453
19
$7.84M 1.08%
49,025
20
$7.42M 1.02%
782,424
-809,992
21
$7.34M 1.01%
74,435
+7,585
22
$7.26M 1%
306,655
-173,345
23
$7.25M 1%
85,954
-14,325
24
$6.77M 0.93%
102,515
+5,640
25
$6.73M 0.93%
846,935
-162,196
1
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