PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helix Energy Solutions
HLX
$969M
| $179K | 0.15% |
+19,228
| New | +$179K |
|
|
CIM
327
Chimera Investment
CIM
$1.15B
| $178K | 0.15% |
+12,729
| New | +$178K |
|
328
Old Second Bancorp
OSBC
$972M
| $178K | 0.15% |
+10,008
| New | +$178K |
|
329
AudioEye
AEYE
$159M
| $178K | 0.15% |
+11,696
| New | +$178K |
|
330
Mercer International
MERC
$223M
| $178K | 0.15% |
+27,353
| New | +$178K |
|
331
PetMed Express
PETS
$63.4M
| $178K | 0.15% |
+36,859
| New | +$178K |
|
332
Arteris
AIP
$402M
| $173K | 0.15% |
+17,013
| New | +$173K |
|
333
Inogen
INGN
$216M
| $173K | 0.15% |
+18,885
| New | +$173K |
|
334
JELD-WEN Holding
JELD
$546M
| $172K | 0.15% |
+20,952
| New | +$172K |
|
335
PennantPark Floating Rate Capital
PFLT
$1.02B
| $170K | 0.14% |
+15,560
| New | +$170K |
|
336
Constellium
CSTM
$2.02B
| $168K | 0.14% |
+16,389
| New | +$168K |
|
337
Star Bulk Carriers
SBLK
$2.13B
| $162K | 0.14% |
+10,825
| New | +$162K |
|
|
CIO
338
City Office REIT
CIO
$280M
| $162K | 0.14% |
+29,315
| New | +$162K |
|
339
Coeur Mining
CDE
$8.45B
| $161K | 0.14% |
+28,234
| New | +$161K |
|
|
GMRE
340
Global Medical REIT
GMRE
$502M
| $161K | 0.14% |
+20,919
| New | +$161K |
|
|
MITT
341
AG Mortgage Investment Trust
MITT
$240M
| $159K | 0.13% |
+23,923
| New | +$159K |
|
342
Jamf
JAMF
$1.24B
| $156K | 0.13% |
+11,077
| New | +$156K |
|
343
SandRidge Energy
SD
$435M
| $153K | 0.13% |
+13,093
| New | +$153K |
|
|
STKL
344
SunOpta
STKL
$741M
| $153K | 0.13% |
+19,857
| New | +$153K |
|
345
Lands' End
LE
$438M
| $152K | 0.13% |
+11,576
| New | +$152K |
|
346
Evolution Petroleum
EPM
$177M
| $152K | 0.13% |
+29,027
| New | +$152K |
|
347
Enovix
ENVX
$1.89B
| $149K | 0.13% |
+13,744
| New | +$149K |
|
348
Healthcare Services Group
HCSG
$1.13B
| $147K | 0.12% |
+12,624
| New | +$147K |
|
349
Udemy
UDMY
$1.03B
| $144K | 0.12% |
+17,519
| New | +$144K |
|
350
Treace Medical Concepts
TMCI
$464M
| $143K | 0.12% |
+19,246
| New | +$143K |
|