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
$605M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$22.8M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.5M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$31.8M
2
+$20M
3
+$19.3M
4
VRNT
Verint Systems
VRNT
+$15.6M
5
BLUE
bluebird bio
BLUE
+$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 9.3%
1,109,900
+180,000
2
$51.8M 8.55%
400,000
3
$39.6M 6.54%
492,560
+18,864
4
$32.4M 5.36%
+700,000
5
$24.8M 4.1%
250,000
6
$23.5M 3.88%
2,930,320
+420,000
7
$23.3M 3.85%
+900,000
8
$18.7M 3.09%
248,038
+203,038
9
$16.2M 2.68%
165,713
-171,087
10
$14.9M 2.47%
2,082,643
+300,000
11
$13M 2.15%
+205,000
12
$10.5M 1.73%
+310,000
13
$8.51M 1.41%
+74,000
14
$8.43M 1.39%
76,875
+53,658
15
$8.22M 1.36%
57,193
+55,422
16
$8.11M 1.34%
565,000
+250,358
17
$8M 1.32%
335,817
+27,440
18
$7.69M 1.27%
660,000
+350,000
19
$7.67M 1.27%
461,509
-76,807
20
$7.47M 1.24%
53,741
21
$7.38M 1.22%
346,380
-4,564
22
$7.11M 1.17%
73,773
23
$6.99M 1.15%
177,500
+117,351
24
$6.97M 1.15%
+260,000
25
$6.97M 1.15%
67,279
+26,914
1
2 3 4 5