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 | |
|---|---|---|---|---|---|---|
401
Tactile Systems Technology
TCMD
$300M
| – | – |
-17,837
| Closed | -$306K |
|
402
Teladoc Health
TDOC
$1.38B
| – | – |
-33,100
| Closed | -$301K |
|
403
Tenable Holdings
TENB
$3.76B
| – | – |
-11,223
| Closed | -$442K |
|
404
TEGNA Inc
TGNA
$3.38B
| – | – |
-18,160
| Closed | -$332K |
|
405
Gentherm
THRM
$1.1B
| – | – |
-7,430
| Closed | -$297K |
|
406
Interface
TILE
$1.64B
| – | – |
-9,161
| Closed | -$223K |
|
407
Teekay
TK
$718M
| – | – |
-10,871
| Closed | -$75.3K |
|
408
Timken Company
TKR
$5.42B
| – | – |
-3,389
| Closed | -$242K |
|
409
Treace Medical Concepts
TMCI
$453M
| – | – |
-19,246
| Closed | -$143K |
|
410
Toast
TOST
$24B
| – | – |
-11,058
| Closed | -$403K |
|
411
Tri Pointe Homes
TPH
$3.25B
| – | – |
-6,661
| Closed | -$242K |
|
|
TRTX
412
TPG RE Finance Trust
TRTX
$761M
| – | – |
-54,131
| Closed | -$460K |
|
413
Trinseo
TSE
$88.1M
| – | – |
-58,413
| Closed | -$298K |
|
|
414
Tesla
TSLA
$1.13T
| – | – |
-2,110
| Closed | -$852K |
|
415
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,436
| Closed | -$259K |
|
416
United Airlines
UAL
$34.5B
| – | – |
-2,633
| Closed | -$256K |
|
417
ABM Industries
ABM
$3B
| – | – |
-4,165
| Closed | -$213K |
|
418
Brookfield Renewable
BEPC
$5.96B
| – | – |
-13,390
| Closed | -$370K |
|
419
Arbor Realty Trust
ABR
$2.34B
| – | – |
-14,955
| Closed | -$207K |
|
420
Acco Brands
ACCO
$364M
| – | – |
-83,379
| Closed | -$438K |
|
421
Archer Aviation
ACHR
$5.48B
| – | – |
-19,221
| Closed | -$187K |
|
422
American Coastal Insurance
ACIC
$554M
| – | – |
-24,959
| Closed | -$336K |
|
423
Axcelis
ACLS
$2.53B
| – | – |
-2,922
| Closed | -$204K |
|
424
Enact Holdings
ACT
$5.69B
| – | – |
-7,649
| Closed | -$248K |
|
425
Agree Realty
ADC
$8.08B
| – | – |
-3,120
| Closed | -$220K |
|