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
$660M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$9.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.39M
5
VRNT icon
Verint Systems
VRNT
+$9.07M

Top Sells

1
+$31.2M
2
+$20.9M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$9.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.3M

Sector Composition

1 Healthcare 77.74%
2 Technology 12.98%
3 Industrials 2.53%
4 Consumer Discretionary 2.11%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 7.62%
400,000
+135,000
2
$44.1M 6.03%
336,800
+89,500
3
$42.2M 5.77%
929,900
+50,000
4
$37.9M 5.18%
473,696
+78,600
5
$31.8M 4.35%
770,000
+70,000
6
$31.3M 4.29%
2,510,320
+22,242
7
$23.3M 3.18%
849,100
+331,013
8
$23.1M 3.16%
250,000
9
$20M 2.74%
400,000
+56,000
10
$19.6M 2.69%
1,782,643
+350,000
11
$11.1M 1.52%
308,377
12
$10.8M 1.48%
172,762
+53,695
13
$10.7M 1.46%
530,678
+95,000
14
$10.6M 1.46%
112,769
+31,000
15
$9.72M 1.33%
+350,944
16
$9.54M 1.31%
5,790
-679
17
$9.39M 1.28%
+30,000
18
$9.23M 1.26%
116,000
+16,000
19
$8.49M 1.16%
73,773
+5,500
20
$8.09M 1.11%
538,316
+60,202
21
$8.04M 1.1%
+307,967
22
$7.95M 1.09%
84,000
+24,000
23
$7.62M 1.04%
400,000
-602,307
24
$7.33M 1%
793,834
+740,000
25
$7.2M 0.98%
53,741
-7,656
1
2 3 4 5