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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.8M
3
+$8.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M
5
BHVN icon
Biohaven
BHVN
+$6.66M

Top Sells

1
+$30.5M
2
+$14.3M
3
+$8.64M
4
CYTK icon
Cytokinetics
CYTK
+$8.44M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$7.54M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.11%
2,130,216
+1,340,800
2
$23.6M 3.76%
409,515
-40,000
3
$21.5M 3.41%
842,644
-67,426
4
$19.9M 3.17%
1,034,846
+212,799
5
$19.7M 3.13%
105,607
+4,175
6
$16.8M 2.67%
29,316
-4,123
7
$15.7M 2.5%
125,846
+42,187
8
$14.8M 2.36%
190,060
9
$14.4M 2.29%
33,427
+500
10
$14.2M 2.27%
419,103
+109,838
11
$14.2M 2.26%
60,847
-653
12
$13.6M 2.17%
78,361
-3,100
13
$11.9M 1.9%
610,087
-739
14
$11.9M 1.89%
225,021
-159,903
15
$11.7M 1.86%
13,190
16
$11.3M 1.8%
69,831
17
$10.9M 1.73%
195,349
-98,483
18
$10.8M 1.72%
+51,960
19
$9.3M 1.48%
78,080
20
$9.27M 1.48%
209,441
+59,841
21
$8.76M 1.39%
152,307
-131,117
22
$8.42M 1.34%
+133,066
23
$8.3M 1.32%
933,225
+260,030
24
$8.23M 1.31%
721,111
-10,000
25
$8.14M 1.29%
439,292
+36,027
1
2 3 4 5