PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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 +$878K
2 +$734K
3 +$730K
4
SFM icon
Sprouts Farmers Market
SFM
+$724K
5
CAAP icon
Corporacion America
CAAP
+$656K

Top Sells

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

Sector Composition

1 Technology 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNST icon
301
QuinStreet
QNST
$821M
$265K 0.15%
17,110
+4,925
KVYO icon
302
Klaviyo
KVYO
$8.9B
$263K 0.15%
+9,516
MMC icon
303
Marsh & McLennan
MMC
$89.1B
$263K 0.15%
+1,307
PII icon
304
Polaris
PII
$3.79B
$263K 0.15%
+4,521
DGNX
305
Diginex Ltd
DGNX
$1.77B
$262K 0.15%
+18,189
KNSA icon
306
Kiniksa Pharmaceuticals
KNSA
$3.16B
$261K 0.15%
+6,722
AYI icon
307
Acuity Brands
AYI
$11.4B
$261K 0.15%
+757
EWBC icon
308
East-West Bancorp
EWBC
$15.2B
$261K 0.15%
+2,449
AQST icon
309
Aquestive Therapeutics
AQST
$778M
$260K 0.15%
+46,450
RELY icon
310
Remitly
RELY
$2.81B
$259K 0.15%
+15,870
PPC icon
311
Pilgrim's Pride
PPC
$9.44B
$259K 0.15%
+6,351
ACEL icon
312
Accel Entertainment
ACEL
$871M
$259K 0.15%
+23,358
CWCO icon
313
Consolidated Water Co
CWCO
$544M
$258K 0.15%
+7,326
PTC icon
314
PTC
PTC
$20.7B
$258K 0.15%
+1,273
AMZN icon
315
Amazon
AMZN
$2.45T
$258K 0.15%
1,176
+10
TSCO icon
316
Tractor Supply
TSCO
$28.6B
$257K 0.14%
+4,521
IRMD icon
317
iRadimed
IRMD
$1.2B
$257K 0.14%
+3,608
IBCP icon
318
Independent Bank Corp
IBCP
$693M
$256K 0.14%
+8,268
ORRF icon
319
Orrstown Financial Services
ORRF
$720M
$255K 0.14%
+7,516
TAL icon
320
TAL Education Group
TAL
$6.91B
$255K 0.14%
+22,779
SYF icon
321
Synchrony
SYF
$28.9B
$255K 0.14%
+3,585
RF icon
322
Regions Financial
RF
$23B
$254K 0.14%
+9,649
ROAD icon
323
Construction Partners
ROAD
$5.82B
$253K 0.14%
+1,991
BRZE icon
324
Braze
BRZE
$3.37B
$252K 0.14%
+8,864
WMB icon
325
Williams Companies
WMB
$76.7B
$252K 0.14%
+3,977