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
GTX icon
451
Garrett Motion
GTX
$3.22B
$216K 0.12%
15,842
-17,649
URBN icon
452
Urban Outfitters
URBN
$6.79B
$216K 0.12%
3,017
-2,575
HL icon
453
Hecla Mining
HL
$11.4B
$215K 0.12%
+17,789
CNC icon
454
Centene
CNC
$18.8B
$215K 0.12%
+6,028
HEI icon
455
HEICO Corp
HEI
$43.5B
$214K 0.12%
+664
CSGS icon
456
CSG Systems International
CSGS
$2.2B
$214K 0.12%
+3,324
MBI icon
457
MBIA
MBI
$372M
$214K 0.12%
+28,712
LMND icon
458
Lemonade
LMND
$5.9B
$214K 0.12%
+3,994
TRMD icon
459
TORM
TRMD
$2.15B
$214K 0.12%
+10,363
VRSN icon
460
VeriSign
VRSN
$23.1B
$214K 0.12%
+764
ALLT icon
461
Allot
ALLT
$461M
$214K 0.12%
+20,187
OSCR icon
462
Oscar Health
OSCR
$4.83B
$214K 0.12%
+11,282
MXL icon
463
MaxLinear
MXL
$1.64B
$213K 0.12%
+13,230
OFG icon
464
OFG Bancorp
OFG
$1.78B
$213K 0.12%
+4,887
PRK icon
465
Park National Corp
PRK
$2.52B
$212K 0.12%
+1,305
ADI icon
466
Analog Devices
ADI
$138B
$212K 0.12%
863
-862
SNOW icon
467
Snowflake
SNOW
$77.5B
$212K 0.12%
+940
VZ icon
468
Verizon
VZ
$176B
$212K 0.12%
4,822
-1,662
CUBI icon
469
Customers Bancorp
CUBI
$2.42B
$211K 0.12%
+3,234
WWW icon
470
Wolverine World Wide
WWW
$1.43B
$211K 0.12%
+7,691
DHI icon
471
D.R. Horton
DHI
$46.3B
$211K 0.12%
+1,244
EPAM icon
472
EPAM Systems
EPAM
$11.2B
$211K 0.12%
1,397
-450
BOH icon
473
Bank of Hawaii
BOH
$2.65B
$211K 0.12%
+3,207
ARE icon
474
Alexandria Real Estate Equities
ARE
$7.86B
$210K 0.12%
+2,525
TVTX icon
475
Travere Therapeutics
TVTX
$3.13B
$210K 0.12%
+8,799