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

Top Buys

1
+$32.4M
2
+$23.3M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.5M

Top Sells

1
+$31.8M
2
+$20M
3
+$16.8M
4
VRNT icon
Verint Systems
VRNT
+$12.8M
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 8.69%
1,109,900
+180,000
2
$51.8M 7.99%
400,000
3
$39.6M 6.11%
492,560
+18,864
4
$32.4M 5.01%
+700,000
5
$24.8M 3.84%
250,000
6
$23.5M 3.63%
2,930,320
+420,000
7
$23.3M 3.59%
+900,000
8
$18.7M 2.89%
248,038
+203,038
9
$16.2M 2.51%
165,713
-171,087
10
$14.9M 2.31%
2,082,643
+300,000
11
$13M 2.01%
+205,000
12
$10.5M 1.62%
+310,000
13
$8.51M 1.32%
+74,000
14
$8.43M 1.3%
76,875
+53,658
15
$8.22M 1.27%
57,193
+55,422
16
$8.11M 1.25%
565,000
+250,358
17
$8M 1.24%
335,817
+27,440
18
$7.69M 1.19%
660,000
+350,000
19
$7.67M 1.18%
461,509
-76,807
20
$7.47M 1.15%
53,741
21
$7.38M 1.14%
346,380
-4,564
22
$7.11M 1.1%
73,773
23
$6.99M 1.08%
177,500
+117,351
24
$6.97M 1.08%
+260,000
25
$6.97M 1.08%
67,279
+26,914
1
2 3 4 5