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
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$17.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.6M
5
NVO icon
Novo Nordisk
NVO
+$10.5M

Top Sells

1
+$24.8M
2
+$20.7M
3
+$13.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.9M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 8.49%
438,653
+38,653
2
$58.7M 7.79%
915,000
-194,900
3
$57.2M 7.59%
1,140,000
+440,000
4
$50.5M 6.7%
581,640
+89,080
5
$37M 4.92%
1,280,000
+380,000
6
$27.3M 3.62%
2,800,320
-130,000
7
$21.3M 2.82%
+251,382
8
$18.9M 2.51%
+200,000
9
$18.1M 2.4%
140,000
-108,038
10
$16.1M 2.14%
570,642
+306,640
11
$15.3M 2.03%
357,000
+267,000
12
$12.5M 1.66%
115,713
-50,000
13
$11.3M 1.49%
+560,000
14
$10.3M 1.37%
214,736
-95,264
15
$10.3M 1.36%
73,773
16
$10M 1.33%
139,514
-37,986
17
$9.26M 1.23%
58,741
+5,000
18
$8.49M 1.13%
106,000
+63,500
19
$8.26M 1.1%
19,259
+1,672
20
$8.25M 1.09%
970,666
+309,635
21
$8.24M 1.09%
361,888
-298,112
22
$8.17M 1.08%
198,781
-6,500
23
$8.05M 1.07%
77,000
+3,000
24
$7.98M 1.06%
805,000
-110,000
25
$7.86M 1.04%
306,053
-22,210
1
2 3 4 5