PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$734K
3 +$730K
4
SFM icon
Sprouts Farmers Market
SFM
+$724K
5
CAAP icon
Corporacion America
CAAP
+$656K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
1
Wayfair
W
$12.3B
$878K 0.49%
+9,827
EXLS icon
2
EXL Service
EXLS
$6.49B
$780K 0.44%
17,724
TIGR
3
UP Fintech Holding
TIGR
$1.6B
$734K 0.41%
+68,759
ARRY icon
4
Array Technologies
ARRY
$1.25B
$730K 0.41%
+89,560
SFM icon
5
Sprouts Farmers Market
SFM
$8.3B
$724K 0.41%
+6,658
CAAP icon
6
Corporacion America
CAAP
$4.25B
$656K 0.37%
+36,186
VRT icon
7
Vertiv
VRT
$69.8B
$639K 0.36%
+4,238
ZVRA icon
8
Zevra Therapeutics
ZVRA
$488M
$635K 0.36%
+66,733
BOW
9
Bowhead Specialty Holdings
BOW
$852M
$608K 0.34%
+22,482
LX
10
LexinFintech Holdings
LX
$547M
$607K 0.34%
+113,928
EEFT icon
11
Euronet Worldwide
EEFT
$3.11B
$591K 0.33%
+6,729
RIGL icon
12
Rigel Pharmaceuticals
RIGL
$855M
$581K 0.33%
+20,522
MASI icon
13
Masimo
MASI
$7.63B
$577K 0.32%
+3,909
LXU icon
14
LSB Industries
LXU
$655M
$573K 0.32%
+72,756
BFAM icon
15
Bright Horizons
BFAM
$5.88B
$569K 0.32%
5,242
+1,810
EVLV icon
16
Evolv Technologies
EVLV
$1.18B
$545K 0.31%
+72,224
IIIN icon
17
Insteel Industries
IIIN
$610M
$543K 0.31%
+14,157
BSX icon
18
Boston Scientific
BSX
$145B
$535K 0.3%
5,478
+3,105
IDT icon
19
IDT Corp
IDT
$1.26B
$530K 0.3%
+10,123
HON icon
20
Honeywell
HON
$122B
$526K 0.3%
2,497
+1,209
AIT icon
21
Applied Industrial Technologies
AIT
$9.76B
$520K 0.29%
+1,992
PBF icon
22
PBF Energy
PBF
$3.87B
$512K 0.29%
+16,963
APLS icon
23
Apellis Pharmaceuticals
APLS
$2.81B
$504K 0.28%
+22,291
CSTM icon
24
Constellium
CSTM
$2.51B
$504K 0.28%
33,893
+22,838
VICI icon
25
VICI Properties
VICI
$29.9B
$494K 0.28%
+15,150