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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$691K
3 +$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1 +$730K
2 +$639K
3 +$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
26
Hertz
HTZ
$1.29B
$540K 0.27%
+104,972
PL icon
27
Planet Labs
PL
$8.62B
$533K 0.27%
27,048
-1,320
LITE icon
28
Lumentum
LITE
$39.9B
$533K 0.27%
+1,445
CAAP icon
29
Corporacion America
CAAP
$4.15B
$532K 0.27%
20,455
-15,731
SYM icon
30
Symbotic
SYM
$6.11B
$530K 0.27%
+8,911
COLD icon
31
Americold
COLD
$3.56B
$524K 0.27%
+40,714
TLS icon
32
Telos
TLS
$317M
$523K 0.26%
+102,564
PLAB icon
33
Photronics
PLAB
$1.9B
$521K 0.26%
+16,280
BRZE icon
34
Braze
BRZE
$2.47B
$519K 0.26%
15,150
+6,286
SPHR icon
35
Sphere Entertainment
SPHR
$4.01B
$517K 0.26%
+5,438
EXTR icon
36
Extreme Networks
EXTR
$1.88B
$516K 0.26%
31,012
+16,567
PGY icon
37
Pagaya Technologies
PGY
$924M
$514K 0.26%
+24,617
WK icon
38
Workiva
WK
$3.69B
$508K 0.26%
+5,892
WPM icon
39
Wheaton Precious Metals
WPM
$66.7B
$507K 0.26%
+4,318
HOLX icon
40
Hologic
HOLX
$16.9B
$507K 0.26%
6,803
+3,539
NRIM icon
41
Northrim BanCorp
NRIM
$509M
$503K 0.25%
+18,884
LYFT icon
42
Lyft
LYFT
$5.27B
$502K 0.25%
+25,934
GCMG icon
43
GCM Grosvenor
GCMG
$685M
$501K 0.25%
44,256
+8,071
CAH icon
44
Cardinal Health
CAH
$51.2B
$486K 0.25%
2,367
+868
NBR icon
45
Nabors Industries
NBR
$1.16B
$486K 0.25%
+8,948
DCH
46
Dauch Corp
DCH
$1.31B
$486K 0.25%
75,794
+23,727
VRSN icon
47
VeriSign
VRSN
$22.4B
$485K 0.25%
1,998
+1,234
PRG icon
48
PROG Holdings
PRG
$1.32B
$483K 0.24%
+16,380
SYK icon
49
Stryker
SYK
$140B
$481K 0.24%
+1,369
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.18B
$474K 0.24%
62,676
+18,381