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 | |
|---|---|---|---|---|---|---|
|
CLDT
251
Chatham Lodging
CLDT
$371M
| $105K | 0.15% |
15,028
-14,194
| -49% | -$98.9K |
|
|
EARN
252
Ellington Residential Mortgage REIT
EARN
$213M
| $102K | 0.15% |
17,691
+528
| +3% | +$3.04K |
|
253
Costamare
CMRE
$1.39B
| $100K | 0.14% |
+11,029
| New | +$100K |
|
|
AHH
254
Armada Hoffler Properties
AHH
$580M
| $93.8K | 0.13% |
+13,655
| New | +$93.8K |
|
255
Alpha Teknova
TKNO
$226M
| $90.8K | 0.13% |
+18,496
| New | +$90.8K |
|
|
STKL
256
SunOpta
STKL
$728M
| $90.6K | 0.13% |
+15,628
| New | +$90.6K |
|
257
Avita Medical
RCEL
$121M
| $87.3K | 0.13% |
+16,508
| New | +$87.3K |
|
258
Mister Car Wash
MCW
$1.84B
| $83.5K | 0.12% |
+13,894
| New | +$83.5K |
|
259
Janus International
JBI
$1.43B
| $83.4K | 0.12% |
10,241
-7,496
| -42% | -$61K |
|
260
CryoPort
CYRX
$436M
| $81.8K | 0.12% |
+10,967
| New | +$81.8K |
|
261
Capitol Federal Financial
CFFN
$836M
| $78.6K | 0.11% |
+12,882
| New | +$78.6K |
|
262
Aveanna Healthcare
AVAH
$1.71B
| $78.3K | 0.11% |
+14,965
| New | +$78.3K |
|
263
American Express Global Business Travel
GBTG
$3.92B
| $75.3K | 0.11% |
11,957
+519
| +5% | +$3.27K |
|
264
Kennedy-Wilson Holdings
KW
$1.19B
| $72.7K | 0.1% |
+10,684
| New | +$72.7K |
|
265
AMC Networks
AMCX
$309M
| $72K | 0.1% |
11,481
+191
| +2% | +$1.2K |
|
266
Bioventus
BVS
$493M
| $66.7K | 0.1% |
+10,072
| New | +$66.7K |
|
267
ProPetro Holding
PUMP
$525M
| $60K | 0.09% |
+10,044
| New | +$60K |
|
268
Qualys
QLYS
$4.8B
| – | – |
-1,811
| Closed | -$228K |
|
269
Quantum Computing Inc
QUBT
$2.38B
| – | – |
-21,399
| Closed | -$171K |
|
270
The RealReal
REAL
$849M
| – | – |
-19,598
| Closed | -$106K |
|
271
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,880
| Closed | -$370K |
|
272
Rigetti Computing
RGTI
$4.95B
| – | – |
-12,226
| Closed | -$96.8K |
|
273
Rivian
RIVN
$16.2B
| – | – |
-13,162
| Closed | -$164K |
|
274
Raymond James Financial
RJF
$33.5B
| – | – |
-1,739
| Closed | -$242K |
|
275
ResMed
RMD
$39.9B
| – | – |
-979
| Closed | -$219K |
|