PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$691K
3 +$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1 +$730K
2 +$639K
3 +$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$7.59B
$330K 0.17%
4,148
-2,510
CAT icon
227
Caterpillar
CAT
$317B
$328K 0.17%
+572
ORGO icon
228
Organogenesis Holdings
ORGO
$359M
$327K 0.17%
63,189
+26,488
ISSC icon
229
Innovative Solutions & Support
ISSC
$466M
$327K 0.17%
+17,274
AMP icon
230
Ameriprise Financial
AMP
$42.4B
$326K 0.17%
665
+211
TCPC icon
231
BlackRock TCP Capital
TCPC
$324M
$324K 0.16%
+59,177
VEEV icon
232
Veeva Systems
VEEV
$32.1B
$323K 0.16%
1,447
+142
CIO
233
DELISTED
City Office REIT
CIO
$323K 0.16%
+46,164
FIVN icon
234
FIVE9
FIVN
$1.38B
$322K 0.16%
16,073
+7,699
AIP icon
235
Arteris
AIP
$660M
$320K 0.16%
+20,655
CAKE icon
236
Cheesecake Factory
CAKE
$3.08B
$319K 0.16%
6,319
-24
SEM icon
237
Select Medical
SEM
$2.02B
$319K 0.16%
+21,451
KRC icon
238
Kilroy Realty
KRC
$3.53B
$318K 0.16%
+8,521
NRDS icon
239
NerdWallet
NRDS
$745M
$318K 0.16%
+23,480
CENTA icon
240
Central Garden & Pet Co Class A
CENTA
$2.03B
$317K 0.16%
+10,858
MSI icon
241
Motorola Solutions
MSI
$76.3B
$316K 0.16%
+825
EYE icon
242
National Vision
EYE
$2.21B
$315K 0.16%
12,216
+1,975
ESE icon
243
ESCO Technologies
ESE
$6.9B
$314K 0.16%
+1,608
MNTN
244
MNTN Inc
MNTN
$781M
$314K 0.16%
+26,288
PI icon
245
Impinj
PI
$2.85B
$314K 0.16%
+1,803
IDXX icon
246
Idexx Laboratories
IDXX
$48.4B
$313K 0.16%
+463
MPC icon
247
Marathon Petroleum
MPC
$65.2B
$313K 0.16%
+1,924
SNAP icon
248
Snap
SNAP
$8.71B
$313K 0.16%
+38,762
HI
249
DELISTED
Hillenbrand
HI
$313K 0.16%
+9,859
CHH icon
250
Choice Hotels
CHH
$4.62B
$313K 0.16%
3,282
+1,141