PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
+$624K |
| 2 |
Navigator Holdings
NVGS
|
+$609K |
| 3 |
Global Ship Lease
GSL
|
+$591K |
| 4 |
Fidelity National Financial
FNF
|
+$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WesBanco
WSBC
$3.08B
| – | – |
-11,530
| Closed | -$375K |
|
277
Western Union
WU
$2.82B
| – | – |
-12,861
| Closed | -$136K |
|
278
Xcel Energy
XEL
$42.4B
| – | – |
-5,820
| Closed | -$393K |
|
279
XP
XP
$9.76B
| – | – |
-41,042
| Closed | -$486K |
|
280
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,977
| Closed | -$209K |
|
281
ZipRecruiter
ZIP
$436M
| – | – |
-26,328
| Closed | -$191K |
|
282
Astrana Health
ASTH
$1.36B
| – | – |
-6,695
| Closed | -$211K |
|
283
Astera Labs
ALAB
$35.9B
| – | – |
-2,758
| Closed | -$365K |
|
284
Reddit
RDDT
$43B
| – | – |
-1,516
| Closed | -$248K |
|
285
Viking Holdings
VIK
$28.3B
| – | – |
-6,369
| Closed | -$281K |
|
|
LOGC
286
DELISTED
ContextLogic
LOGC
| – | – |
-26,330
| Closed | -$185K |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,062
| Closed | -$207K |
|
288
Hercules Capital
HTGC
$3.53B
| – | – |
-10,111
| Closed | -$203K |
|
289
Ichor Holdings
ICHR
$575M
| – | – |
-10,273
| Closed | -$331K |
|
290
Inogen
INGN
$228M
| – | – |
-18,885
| Closed | -$173K |
|
291
Ingredion
INGR
$8.24B
| – | – |
-1,871
| Closed | -$257K |
|
292
InMode
INMD
$966M
| – | – |
-32,019
| Closed | -$535K |
|
293
iRobot
IRBT
$104M
| – | – |
-52,272
| Closed | -$405K |
|
294
Intuitive Surgical
ISRG
$168B
| – | – |
-1,296
| Closed | -$676K |
|
295
InvenTrust Properties
IVT
$2.29B
| – | – |
-7,505
| Closed | -$226K |
|
296
JetBlue
JBLU
$1.88B
| – | – |
-11,925
| Closed | -$93.7K |
|
297
Jabil
JBL
$22.4B
| – | – |
-1,490
| Closed | -$214K |
|
298
JELD-WEN Holding
JELD
$553M
| – | – |
-20,952
| Closed | -$172K |
|
299
JPMorgan Chase
JPM
$805B
| – | – |
-1,376
| Closed | -$330K |
|
300
KB Home
KBH
$4.62B
| – | – |
-4,208
| Closed | -$277K |
|