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
CLFD icon
351
Clearfield
CLFD
$398M
$244K 0.14%
+7,098
TTMI icon
352
TTM Technologies
TTMI
$7.62B
$244K 0.14%
+4,228
CPRX icon
353
Catalyst Pharmaceutical
CPRX
$2.89B
$243K 0.14%
+12,329
ARX
354
Accelerant Holdings
ARX
$3.38B
$242K 0.14%
+16,273
MCW icon
355
Mister Car Wash
MCW
$1.72B
$242K 0.14%
45,428
+31,534
DIOD icon
356
Diodes
DIOD
$2.44B
$242K 0.14%
+4,548
FSBC icon
357
Five Star Bancorp
FSBC
$741M
$241K 0.14%
+7,477
TDUP icon
358
ThredUp
TDUP
$1.09B
$241K 0.14%
+25,476
AZZ icon
359
AZZ Inc
AZZ
$3.16B
$241K 0.14%
+2,204
AVNT icon
360
Avient
AVNT
$2.81B
$240K 0.13%
+7,278
JHG icon
361
Janus Henderson
JHG
$6.91B
$240K 0.13%
+5,384
VIV icon
362
Telefônica Brasil
VIV
$19.5B
$240K 0.13%
+18,786
MTN icon
363
Vail Resorts
MTN
$5.19B
$239K 0.13%
+1,601
DOV icon
364
Dover
DOV
$26.2B
$239K 0.13%
1,435
+199
DINO icon
365
HF Sinclair
DINO
$9.21B
$238K 0.13%
+4,555
AKRO icon
366
Akero Therapeutics
AKRO
$4.49B
$238K 0.13%
+5,016
CDZI icon
367
Cadiz
CDZI
$474M
$238K 0.13%
+50,409
CART icon
368
Maplebear
CART
$11.6B
$238K 0.13%
+6,468
VSH icon
369
Vishay Intertechnology
VSH
$2.06B
$238K 0.13%
+15,529
ISRG icon
370
Intuitive Surgical
ISRG
$204B
$237K 0.13%
+531
ORC
371
Orchid Island Capital
ORC
$1.23B
$236K 0.13%
33,725
-13,770
PBR.A icon
372
Petrobras Class A
PBR.A
$74B
$236K 0.13%
+19,958
ABM icon
373
ABM Industries
ABM
$2.73B
$236K 0.13%
+5,108
CAH icon
374
Cardinal Health
CAH
$47.2B
$235K 0.13%
1,499
-195
FOUR icon
375
Shift4
FOUR
$4.74B
$235K 0.13%
+3,035