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
BR icon
401
Broadridge
BR
$23B
$228K 0.13%
+959
PYPL icon
402
PayPal
PYPL
$43.2B
$228K 0.13%
+3,403
PFLT icon
403
PennantPark Floating Rate Capital
PFLT
$806M
$227K 0.13%
+25,564
FSM icon
404
Fortuna Silver Mines
FSM
$3.52B
$227K 0.13%
+25,307
SRCE icon
405
1st Source
SRCE
$1.64B
$226K 0.13%
+3,679
CIEN icon
406
Ciena
CIEN
$41.6B
$226K 0.13%
+1,554
ROK icon
407
Rockwell Automation
ROK
$41.6B
$226K 0.13%
647
-191
CYH icon
408
Community Health Systems
CYH
$464M
$226K 0.13%
+70,392
RMNI icon
409
Rimini Street
RMNI
$332M
$226K 0.13%
+48,205
MC icon
410
Moelis & Co
MC
$4.12B
$225K 0.13%
+3,158
AUGO
411
Aura Minerals Inc
AUGO
$6.73B
$225K 0.13%
+6,041
SEPN
412
Septerna Inc
SEPN
$1.29B
$224K 0.13%
11,932
+1,780
UAL icon
413
United Airlines
UAL
$29.8B
$224K 0.13%
+2,322
AMP icon
414
Ameriprise Financial
AMP
$42.4B
$223K 0.13%
+454
PNRG icon
415
PrimeEnergy Resources
PNRG
$340M
$223K 0.13%
+1,335
AMSF icon
416
AMERISAFE
AMSF
$646M
$223K 0.13%
+5,077
ETNB
417
DELISTED
89bio
ETNB
$222K 0.13%
+15,124
PNTG icon
418
Pennant Group
PNTG
$1.17B
$222K 0.13%
+8,811
IFF icon
419
International Flavors & Fragrances
IFF
$18.8B
$222K 0.12%
+3,608
ZIP icon
420
ZipRecruiter
ZIP
$228M
$222K 0.12%
+52,564
ZS icon
421
Zscaler
ZS
$26.4B
$222K 0.12%
+740
EPAC icon
422
Enerpac Tool Group
EPAC
$1.94B
$222K 0.12%
+5,407
ADTN icon
423
Adtran
ADTN
$774M
$221K 0.12%
+23,600
DECK icon
424
Deckers Outdoor
DECK
$14.8B
$221K 0.12%
+2,182
HNRG icon
425
Hallador Energy
HNRG
$926M
$221K 0.12%
+11,278