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
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPF icon
276
Central Pacific Financial
CPF
$831M
$276K 0.16%
+9,098
PFBC icon
277
Preferred Bank
PFBC
$1.08B
$275K 0.15%
+3,044
DDOG icon
278
Datadog
DDOG
$44.3B
$275K 0.15%
+1,930
OGE icon
279
OGE Energy
OGE
$9.94B
$275K 0.15%
5,939
+877
MLI icon
280
Mueller Industries
MLI
$12.7B
$275K 0.15%
2,716
-1,134
YUMC icon
281
Yum China
YUMC
$18.3B
$274K 0.15%
+6,393
GRPN icon
282
Groupon
GRPN
$497M
$273K 0.15%
+11,696
MIRM icon
283
Mirum Pharmaceuticals
MIRM
$5.21B
$273K 0.15%
+3,724
CDE icon
284
Coeur Mining
CDE
$14.5B
$273K 0.15%
14,546
+480
GH icon
285
Guardant Health
GH
$12B
$273K 0.15%
+4,366
FRSH icon
286
Freshworks
FRSH
$2.45B
$272K 0.15%
23,135
+9,253
COUR icon
287
Coursera
COUR
$1.04B
$272K 0.15%
+23,218
XPEV icon
288
XPeng
XPEV
$16.5B
$271K 0.15%
+11,585
OPCH icon
289
Option Care Health
OPCH
$4.67B
$271K 0.15%
+9,761
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.44B
$270K 0.15%
+22,268
ARCO icon
291
Arcos Dorados Holdings
ARCO
$1.67B
$269K 0.15%
+39,854
RGP icon
292
Resources Connection
RGP
$121M
$268K 0.15%
+53,142
BIRK icon
293
Birkenstock
BIRK
$7.01B
$268K 0.15%
+5,929
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$267K 0.15%
+9,584
LC icon
295
LendingClub
LC
$1.69B
$267K 0.15%
+17,605
GTES icon
296
Gates Industrial
GTES
$6.09B
$267K 0.15%
10,764
+1,759
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$9.83B
$267K 0.15%
+582
MMSI icon
298
Merit Medical Systems
MMSI
$4.32B
$265K 0.15%
+3,189
VMD icon
299
Viemed Healthcare
VMD
$334M
$265K 0.15%
+39,036
CXM icon
300
Sprinklr
CXM
$1.47B
$265K 0.15%
34,307
-13,984