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
RACE icon
376
Ferrari
RACE
$69.7B
$235K 0.13%
+484
PSO icon
377
Pearson
PSO
$8.38B
$235K 0.13%
+16,583
IONS icon
378
Ionis Pharmaceuticals
IONS
$13.2B
$235K 0.13%
+3,587
JOE icon
379
St. Joe Company
JOE
$3.48B
$235K 0.13%
+4,742
LFUS icon
380
Littelfuse
LFUS
$6.46B
$234K 0.13%
+905
KO icon
381
Coca-Cola
KO
$301B
$234K 0.13%
+3,525
HSII icon
382
Heidrick & Struggles
HSII
$1.23B
$233K 0.13%
+4,691
USFD icon
383
US Foods
USFD
$16.8B
$233K 0.13%
3,044
-1,475
TKNO icon
384
Alpha Teknova
TKNO
$257M
$233K 0.13%
37,645
+19,149
RWAY icon
385
Runway Growth Finance
RWAY
$331M
$233K 0.13%
22,929
+1,955
CASY icon
386
Casey's General Stores
CASY
$21.1B
$233K 0.13%
+412
ASND icon
387
Ascendis Pharma
ASND
$12.6B
$233K 0.13%
+1,170
NPCE icon
388
Neuropace
NPCE
$546M
$232K 0.13%
+22,456
SCL icon
389
Stepan Co
SCL
$1.02B
$231K 0.13%
+4,846
WSFS icon
390
WSFS Financial
WSFS
$3.05B
$231K 0.13%
+4,276
SBSW icon
391
Sibanye-Stillwater
SBSW
$8.74B
$230K 0.13%
+20,460
JCAP
392
Jefferson Capital
JCAP
$1.19B
$230K 0.13%
+13,321
FINV
393
FinVolution Group
FINV
$1.32B
$230K 0.13%
+31,187
MEDP icon
394
Medpace
MEDP
$15.4B
$230K 0.13%
+447
MPW icon
395
Medical Properties Trust
MPW
$3.3B
$230K 0.13%
+45,271
SEIC icon
396
SEI Investments
SEIC
$9.93B
$229K 0.13%
+2,699
FRT icon
397
Federal Realty Investment Trust
FRT
$8.39B
$229K 0.13%
+2,260
ETON icon
398
Eton Pharmaceutcials
ETON
$436M
$229K 0.13%
+10,535
CHH icon
399
Choice Hotels
CHH
$3.97B
$229K 0.13%
+2,141
HBM icon
400
Hudbay
HBM
$6.92B
$228K 0.13%
+15,069