SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.16M
3
+$3.91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.77M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.47M

Top Sells

1
+$18.6M
2
+$6.66M
3
+$6.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.22M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.29M

Sector Composition

1 Healthcare 78.9%
2 Technology 13.54%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.56%
1,572,181
+3,000
2
$20.4M 4.71%
1,663,974
+282,733
3
$16.9M 3.89%
304,515
-80,000
4
$16.7M 3.85%
90,697
+22,551
5
$12.9M 2.96%
175,060
-50,000
6
$12.7M 2.92%
366,608
-538,671
7
$10.1M 2.32%
157,931
+59,010
8
$9.68M 2.23%
267,385
+38,609
9
$9.65M 2.22%
11,690
-1,500
10
$9.22M 2.12%
507,829
+33,726
11
$8.76M 2.02%
52,831
-17,000
12
$8.2M 1.89%
118,080
+20,000
13
$7.82M 1.8%
2,307,119
-244,500
14
$7.39M 1.7%
465,526
+274,854
15
$6.96M 1.6%
36,607
-26,000
16
$6.34M 1.46%
30,256
-4,000
17
$6.03M 1.39%
383,856
-4,327
18
$5.94M 1.37%
84,000
+5,000
19
$5.83M 1.34%
144,961
-8,060
20
$5.74M 1.32%
9,962
-11,039
21
$5.57M 1.28%
50,000
22
$5.35M 1.23%
59,600
23
$5.33M 1.23%
140,660
+49,077
24
$5.13M 1.18%
33,303
-9,197
25
$5.04M 1.16%
130,000
1
2 3 4 5