PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
+$624K |
| 2 |
Navigator Holdings
NVGS
|
+$609K |
| 3 |
Global Ship Lease
GSL
|
+$591K |
| 4 |
Fidelity National Financial
FNF
|
+$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ODDITY Tech
ODD
$3.56B
| – | – |
-7,113
| Closed | -$299K |
|
352
OGE Energy
OGE
$8.75B
| – | – |
-12,179
| Closed | -$502K |
|
353
Orion Group Holdings
ORN
$293M
| – | – |
-26,845
| Closed | -$197K |
|
354
OneSpaWorld
OSW
$2.27B
| – | – |
-10,198
| Closed | -$203K |
|
355
Occidental Petroleum
OXY
$44.7B
| – | – |
-4,181
| Closed | -$207K |
|
356
Payoneer
PAYO
$2.44B
| – | – |
-12,439
| Closed | -$125K |
|
357
Pitney Bowes
PBI
$2.18B
| – | – |
-14,793
| Closed | -$107K |
|
358
PepsiCo
PEP
$194B
| – | – |
-2,097
| Closed | -$319K |
|
359
PetMed Express
PETS
$58.9M
| – | – |
-36,859
| Closed | -$178K |
|
360
Pagaya Technologies
PGY
$2.85B
| – | – |
-11,749
| Closed | -$109K |
|
|
PKST
361
Peakstone Realty Trust
PKST
$494M
| – | – |
-16,463
| Closed | -$182K |
|
362
Palantir
PLTR
$370B
| – | – |
-4,558
| Closed | -$345K |
|
|
PLYM
363
Plymouth Industrial REIT
PLYM
$990M
| – | – |
-13,514
| Closed | -$241K |
|
364
Philip Morris
PM
$253B
| – | – |
-2,511
| Closed | -$302K |
|
365
Pentair
PNR
$18.1B
| – | – |
-2,663
| Closed | -$268K |
|
366
Pennant Group
PNTG
$847M
| – | – |
-11,457
| Closed | -$304K |
|
367
PRA Group
PRAA
$672M
| – | – |
-12,228
| Closed | -$255K |
|
368
PROG Holdings
PRG
$1.4B
| – | – |
-6,813
| Closed | -$288K |
|
369
Protolabs
PRLB
$1.2B
| – | – |
-6,582
| Closed | -$257K |
|
370
PROS Holdings
PRO
$755M
| – | – |
-24,573
| Closed | -$540K |
|
371
Privia Health
PRVA
$2.9B
| – | – |
-13,231
| Closed | -$259K |
|
372
QuinStreet
QNST
$936M
| – | – |
-17,555
| Closed | -$405K |
|
373
Quad
QUAD
$338M
| – | – |
-104,974
| Closed | -$732K |
|
374
Rambus
RMBS
$7.88B
| – | – |
-4,778
| Closed | -$253K |
|
|
RDNW
375
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| – | – |
-20,922
| Closed | -$114K |
|