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
$417M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.79M
3
+$5.25M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.87M
5
PMN icon
ProMIS Neurosciences
PMN
+$4.77M

Top Sells

1
+$9.95M
2
+$8.21M
3
+$6.75M
4
SAGE
Sage Therapeutics
SAGE
+$6.02M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.29M

Sector Composition

1 Healthcare 79.93%
2 Technology 10.32%
3 Consumer Discretionary 2.91%
4 Communication Services 1.1%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.43%
499,515
-30,000
2
$19.3M 4.63%
285,060
3
$14.8M 3.54%
94,831
-25,000
4
$12.7M 3.05%
123,600
+3,000
5
$12.1M 2.91%
95,300
-29,000
6
$11.5M 2.77%
469,574
+302,128
7
$11.2M 2.69%
773,061
+50,000
8
$10.9M 2.61%
34,442
+130
9
$9.24M 2.22%
259,135
+75,439
10
$9.11M 2.19%
345,537
+23,902
11
$8.46M 2.03%
93,080
-20,000
12
$8.29M 1.99%
323,354
-260,935
13
$7.62M 1.83%
14,190
-1,500
14
$7.43M 1.78%
50,867
+25,867
15
$7.4M 1.78%
319,911
+7,286
16
$7.15M 1.72%
617,173
17
$6.96M 1.67%
632,256
-82,317
18
$6.89M 1.65%
+233,933
19
$6.86M 1.65%
46,000
-10,000
20
$6.74M 1.62%
57,518
+3,518
21
$6.64M 1.59%
25,846
+2,000
22
$6.5M 1.56%
530,000
23
$6.41M 1.54%
703,287
+100,000
24
$6.39M 1.53%
36,101
-3,899
25
$6.37M 1.53%
37,482
-50,000
1
2 3 4