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
$963M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$38.8M
3
+$28.4M
4
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$26.1M
5
CCCC icon
C4 Therapeutics
CCCC
+$14.6M

Top Sells

1
+$56.2M
2
+$48.2M
3
+$28M
4
FOLD icon
Amicus Therapeutics
FOLD
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$16.5M

Sector Composition

1 Healthcare 79.61%
2 Technology 10.28%
3 Industrials 3.68%
4 Consumer Discretionary 2.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 6.14%
410,000
+254,000
2
$59.6M 5.29%
763,791
-162,440
3
$53.2M 4.72%
338,200
-41,800
4
$40.5M 3.6%
429,000
+144,000
5
$38.8M 3.44%
+625,000
6
$36.4M 3.23%
340,000
-450,000
7
$34.5M 3.06%
690,473
-129,527
8
$28.4M 2.52%
+903,111
9
$26.1M 2.31%
+43,651
10
$24M 2.13%
105,663
+38,663
11
$21.1M 1.87%
74,481
+12,000
12
$16.6M 1.47%
745,900
+235,900
13
$15.4M 1.37%
471,494
+112,000
14
$14.6M 1.3%
+443,824
15
$13.5M 1.19%
+227,226
16
$13.5M 1.19%
+811,665
17
$12.8M 1.13%
75,000
-96,500
18
$11.8M 1.05%
+428,971
19
$11.6M 1.03%
245,000
+165,000
20
$11.5M 1.02%
133,448
-48,622
21
$11.4M 1.02%
128,381
-15,000
22
$11.2M 1%
+157,900
23
$10.9M 0.97%
39,998
+4,998
24
$10.6M 0.94%
47,536
-3,742
25
$10.5M 0.93%
597,198
+227,198
1
2 3 4 5