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 | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$1.05B
| $140K | 0.12% |
+13,772
| New | +$140K |
|
352
Goldman Sachs BDC
GSBD
$1.31B
| $140K | 0.12% |
+11,536
| New | +$140K |
|
353
Harmonic Inc
HLIT
$1.09B
| $138K | 0.12% |
+10,461
| New | +$138K |
|
354
Western Union
WU
$2.8B
| $136K | 0.12% |
+12,861
| New | +$136K |
|
|
FBRT
355
Franklin BSP Realty Trust
FBRT
$950M
| $135K | 0.11% |
+10,800
| New | +$135K |
|
356
The RealReal
REAL
$879M
| $133K | 0.11% |
+12,177
| New | +$133K |
|
357
Mitek Systems
MITK
$464M
| $132K | 0.11% |
+11,870
| New | +$132K |
|
358
Delcath Systems
DCTH
$385M
| $129K | 0.11% |
+10,738
| New | +$129K |
|
359
Corsair Gaming
CRSR
$947M
| $128K | 0.11% |
+19,400
| New | +$128K |
|
360
Rithm Capital
RITM
$6.57B
| $127K | 0.11% |
+11,710
| New | +$127K |
|
361
Heritage Commerce
HTBK
$635M
| $125K | 0.11% |
+13,355
| New | +$125K |
|
362
Payoneer
PAYO
$2.5B
| $125K | 0.11% |
+12,439
| New | +$125K |
|
363
Stagwell
STGW
$1.46B
| $125K | 0.11% |
+18,938
| New | +$125K |
|
364
WisdomTree
WT
$2B
| $124K | 0.11% |
+11,854
| New | +$124K |
|
365
Methode Electronics
MEI
$272M
| $120K | 0.1% |
+10,144
| New | +$120K |
|
366
Repay Holdings
RPAY
$509M
| $114K | 0.1% |
+14,975
| New | +$114K |
|
|
RDNW
367
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $114K | 0.1% |
+20,922
| New | +$114K |
|
368
Runway Growth Finance
RWAY
$394M
| $113K | 0.1% |
+10,316
| New | +$113K |
|
369
Pagaya Technologies
PGY
$2.83B
| $109K | 0.09% |
+11,749
| New | +$109K |
|
370
Pitney Bowes
PBI
$2.09B
| $107K | 0.09% |
+14,793
| New | +$107K |
|
371
Kearny Financial
KRNY
$424M
| $106K | 0.09% |
+14,997
| New | +$106K |
|
372
DiamondRock Hospitality
DRH
$1.75B
| $98K | 0.08% |
+10,855
| New | +$98K |
|
373
American Axle
AXL
$691M
| $96.2K | 0.08% |
+16,504
| New | +$96.2K |
|
374
JetBlue
JBLU
$1.95B
| $93.7K | 0.08% |
+11,925
| New | +$93.7K |
|
375
Designer Brands
DBI
$181M
| $90.1K | 0.08% |
+16,877
| New | +$90.1K |
|