PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-3.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| 1 |
Monster Beverage
MNST
|
$526K |
| 2 |
Clorox
CLX
|
$510K |
| 3 |
Nordson
NDSN
|
$480K |
| 4 |
Oracle
ORCL
|
$469K |
| 5 |
Equinix
EQIX
|
$437K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$609K |
| 2 |
First Industrial Realty Trust
FR
|
$577K |
| 3 |
Fidelity National Financial
FNF
|
$565K |
| 4 |
Packaging Corp of America
PKG
|
$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
$531K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yext
YEXT
$1.1B
| $157K | 0.23% |
+18,518
| New | +$157K |
|
227
Jamf
JAMF
$1.2B
| $155K | 0.22% |
16,317
-2,725
| -14% | -$25.9K |
|
|
LADR
228
Ladder Capital
LADR
$1.47B
| $154K | 0.22% |
+14,371
| New | +$154K |
|
229
McEwen Inc.
MUX
$751M
| $154K | 0.22% |
+16,068
| New | +$154K |
|
230
Domo
DOMO
$570M
| $153K | 0.22% |
+10,967
| New | +$153K |
|
231
Select Water Solutions
WTTR
$882M
| $151K | 0.22% |
+17,511
| New | +$151K |
|
232
DoubleVerify
DV
$2.56B
| $150K | 0.22% |
+10,009
| New | +$150K |
|
233
Constellium
CSTM
$1.95B
| $147K | 0.21% |
+11,055
| New | +$147K |
|
234
DiamondRock Hospitality
DRH
$1.72B
| $147K | 0.21% |
+19,149
| New | +$147K |
|
235
Joby Aviation
JOBY
$11.4B
| $144K | 0.21% |
13,675
+3,496
| +34% | +$36.9K |
|
236
Xponential Fitness
XPOF
$288M
| $138K | 0.2% |
+18,395
| New | +$138K |
|
237
Asana
ASAN
$3.29B
| $137K | 0.2% |
+10,123
| New | +$137K |
|
238
International Money Express
IMXI
$430M
| $136K | 0.2% |
+13,480
| New | +$136K |
|
239
SFL Corp
SFL
$1.07B
| $135K | 0.19% |
+16,254
| New | +$135K |
|
240
Pitney Bowes
PBI
$2.05B
| $128K | 0.18% |
+11,771
| New | +$128K |
|
241
Goodyear
GT
$2.4B
| $127K | 0.18% |
+12,235
| New | +$127K |
|
242
Coeur Mining
CDE
$8.67B
| $125K | 0.18% |
+14,066
| New | +$125K |
|
|
RWT
243
Redwood Trust
RWT
$774M
| $124K | 0.18% |
+20,967
| New | +$124K |
|
244
Sally Beauty Holdings
SBH
$1.42B
| $117K | 0.17% |
12,648
-15,955
| -56% | -$148K |
|
245
Warner Bros
WBD
$28.2B
| $116K | 0.17% |
+10,102
| New | +$116K |
|
246
Stoneridge
SRI
$228M
| $113K | 0.16% |
+16,093
| New | +$113K |
|
247
Abacus Life
ABL
$679M
| $111K | 0.16% |
+21,637
| New | +$111K |
|
248
SunCoke Energy
SXC
$643M
| $110K | 0.16% |
12,762
-30,018
| -70% | -$258K |
|
|
NYMT
249
New York Mortgage Trust
NYMT
$635M
| $109K | 0.16% |
+16,328
| New | +$109K |
|
|
SEPN
250
Septerna, Inc. Common Stock
SEPN
$543M
| $107K | 0.15% |
+10,152
| New | +$107K |
|