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
ESEA icon
26
Euroseas
ESEA
$438M
$493K 0.28%
+8,275
HLF icon
27
Herbalife
HLF
$1.25B
$484K 0.27%
+57,320
OZK icon
28
Bank OZK
OZK
$5.25B
$484K 0.27%
+9,486
SEDG icon
29
SolarEdge
SEDG
$1.92B
$483K 0.27%
+13,055
LASR icon
30
nLIGHT
LASR
$1.85B
$477K 0.27%
+16,108
PARR icon
31
Par Pacific Holdings
PARR
$2.22B
$470K 0.26%
+13,279
ALLY icon
32
Ally Financial
ALLY
$13.1B
$465K 0.26%
+11,873
RVLV icon
33
Revolve Group
RVLV
$1.85B
$463K 0.26%
+21,754
SHAK icon
34
Shake Shack
SHAK
$3.23B
$461K 0.26%
+4,930
CNXN icon
35
PC Connection
CNXN
$1.48B
$460K 0.26%
+7,414
LNG icon
36
Cheniere Energy
LNG
$44.7B
$459K 0.26%
+1,955
EAT icon
37
Brinker International
EAT
$6.32B
$458K 0.26%
3,618
+2,394
MAS icon
38
Masco
MAS
$13.4B
$458K 0.26%
+6,507
DOOO icon
39
Bombardier Recreational Products
DOOO
$5.51B
$455K 0.26%
+7,482
FTI icon
40
TechnipFMC
FTI
$18.8B
$453K 0.25%
11,483
+3,114
BMBL icon
41
Bumble
BMBL
$419M
$451K 0.25%
+74,041
PGNY icon
42
Progyny
PGNY
$2.08B
$448K 0.25%
+20,825
ABNB icon
43
Airbnb
ABNB
$73.3B
$447K 0.25%
+3,681
PTON icon
44
Peloton Interactive
PTON
$2.74B
$443K 0.25%
+49,226
SEI
45
Solaris Energy Infrastructure
SEI
$2.69B
$442K 0.25%
+11,048
UL icon
46
Unilever
UL
$145B
$440K 0.25%
+7,416
SNDR icon
47
Schneider National
SNDR
$4.44B
$438K 0.25%
+20,716
GCMG icon
48
GCM Grosvenor
GCMG
$702M
$437K 0.25%
+36,185
OOMA icon
49
Ooma
OOMA
$311M
$435K 0.24%
+36,246
ACHR icon
50
Archer Aviation
ACHR
$6.57B
$434K 0.24%
+45,268