PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

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

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLFD icon
351
Clearfield
CLFD
$411M
$244K 0.14%
+7,098
TTMI icon
352
TTM Technologies
TTMI
$9.09B
$244K 0.14%
+4,228
CPRX icon
353
Catalyst Pharmaceutical
CPRX
$2.96B
$243K 0.14%
+12,329
ARX
354
Accelerant Holdings
ARX
$2.49B
$242K 0.14%
+16,273
MCW icon
355
Mister Car Wash
MCW
$2.3B
$242K 0.14%
45,428
+31,534
DIOD icon
356
Diodes
DIOD
$2.84B
$242K 0.14%
+4,548
FSBC icon
357
Five Star Bancorp
FSBC
$807M
$241K 0.14%
+7,477
TDUP icon
358
ThredUp
TDUP
$457M
$241K 0.14%
+25,476
AZZ icon
359
AZZ Inc
AZZ
$3.7B
$241K 0.14%
+2,204
AVNT icon
360
Avient
AVNT
$3.35B
$240K 0.13%
+7,278
JHG icon
361
Janus Henderson
JHG
$7.91B
$240K 0.13%
+5,384
VIV icon
362
Telefônica Brasil
VIV
$25.2B
$240K 0.13%
+18,786
MTN icon
363
Vail Resorts
MTN
$4.96B
$239K 0.13%
+1,601
DOV icon
364
Dover
DOV
$28.1B
$239K 0.13%
1,435
+199
DINO icon
365
HF Sinclair
DINO
$10.1B
$238K 0.13%
+4,555
AKRO
366
DELISTED
Akero Therapeutics
AKRO
$238K 0.13%
+5,016
CDZI icon
367
Cadiz
CDZI
$442M
$238K 0.13%
+50,409
CART icon
368
Maplebear
CART
$9.17B
$238K 0.13%
+6,468
VSH icon
369
Vishay Intertechnology
VSH
$2.27B
$238K 0.13%
+15,529
ISRG icon
370
Intuitive Surgical
ISRG
$174B
$237K 0.13%
+531
ORC
371
Orchid Island Capital
ORC
$1.39B
$236K 0.13%
33,725
-13,770
PBR.A icon
372
Petrobras Class A
PBR.A
$104B
$236K 0.13%
+19,958
ABM icon
373
ABM Industries
ABM
$2.57B
$236K 0.13%
+5,108
CAH icon
374
Cardinal Health
CAH
$51.2B
$235K 0.13%
1,499
-195
FOUR icon
375
Shift4
FOUR
$3.94B
$235K 0.13%
+3,035