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
NOA
251
North American Construction
NOA
$481M
$311K 0.16%
+21,662
BCAL icon
252
Southern California Bancorp
BCAL
$582M
$309K 0.16%
+16,572
MQ icon
253
Marqeta
MQ
$1.72B
$309K 0.16%
65,112
+42,306
API
254
Agora
API
$390M
$308K 0.16%
75,681
+49,740
BTG icon
255
B2Gold
BTG
$7.11B
$308K 0.16%
68,287
+31,980
ESOA icon
256
Energy Services of America
ESOA
$261M
$308K 0.16%
37,691
+14,056
PYPL icon
257
PayPal
PYPL
$43.2B
$308K 0.16%
5,274
+1,871
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.67B
$307K 0.16%
41,830
+1,976
FCEL icon
259
FuelCell Energy
FCEL
$402M
$307K 0.16%
41,982
+28,315
MICC
260
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$305K 0.15%
+19,246
LZB icon
261
La-Z-Boy
LZB
$1.41B
$304K 0.15%
+8,153
CMI icon
262
Cummins
CMI
$74.5B
$303K 0.15%
+594
EXAS icon
263
Exact Sciences
EXAS
$19.8B
$303K 0.15%
+2,985
FWRG icon
264
First Watch Restaurant Group
FWRG
$791M
$302K 0.15%
+20,028
FSLY icon
265
Fastly Inc
FSLY
$3.06B
$301K 0.15%
29,612
-4,156
AEM icon
266
Agnico Eagle Mines
AEM
$111B
$301K 0.15%
+1,775
VEL icon
267
Velocity Financial
VEL
$700M
$301K 0.15%
+14,477
AROW icon
268
Arrow Financial
AROW
$550M
$300K 0.15%
+9,559
PGNY icon
269
Progyny
PGNY
$1.5B
$300K 0.15%
11,681
-9,144
VRE
270
Veris Residential
VRE
$1.76B
$300K 0.15%
20,159
-6,365
AG icon
271
First Majestic Silver
AG
$12.7B
$300K 0.15%
18,004
-11,498
MDXG icon
272
MiMedx Group
MDXG
$669M
$300K 0.15%
44,258
+26,986
QFIN icon
273
Qfin Holdings
QFIN
$1.92B
$300K 0.15%
15,547
+526
SEPN
274
Septerna Inc
SEPN
$1.29B
$299K 0.15%
10,739
-1,193
PTCT icon
275
PTC Therapeutics
PTCT
$5.2B
$299K 0.15%
+3,934
9 10
11
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