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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
26
Hertz
HTZ
$1.59B
$540K 0.27%
+104,972
PL icon
27
Planet Labs
PL
$12.2B
$533K 0.27%
27,048
-1,320
LITE icon
28
Lumentum
LITE
$69.2B
$533K 0.27%
+1,445
CAAP icon
29
Corporacion America
CAAP
$4.3B
$532K 0.27%
20,455
-15,731
SYM icon
30
Symbotic
SYM
$5.45B
$530K 0.27%
+8,911
COLD icon
31
Americold
COLD
$4.19B
$524K 0.27%
+40,714
TLS icon
32
Telos
TLS
$339M
$523K 0.26%
+102,564
PLAB icon
33
Photronics
PLAB
$1.81B
$521K 0.26%
+16,280
BRZE icon
34
Braze
BRZE
$2.44B
$519K 0.26%
15,150
+6,286
SPHR icon
35
Sphere Entertainment
SPHR
$5.4B
$517K 0.26%
+5,438
EXTR icon
36
Extreme Networks
EXTR
$4.06B
$516K 0.26%
31,012
+16,567
PGY icon
37
Pagaya Technologies
PGY
$1.31B
$514K 0.26%
+24,617
WK icon
38
Workiva
WK
$2.76B
$508K 0.26%
+5,892
WPM icon
39
Wheaton Precious Metals
WPM
$51.2B
$507K 0.26%
+4,318
HOLX
40
DELISTED
Hologic
HOLX
$507K 0.26%
6,803
+3,539
NRIM icon
41
Northrim BanCorp
NRIM
$568M
$503K 0.25%
+18,884
LYFT icon
42
Lyft
LYFT
$5.21B
$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
$51.8B
$486K 0.25%
2,367
+868
NBR icon
45
Nabors Industries
NBR
$1.51B
$486K 0.25%
+8,948
DCH
46
Dauch Corp
DCH
$1.48B
$486K 0.25%
75,794
+23,727
VRSN icon
47
VeriSign
VRSN
$25.4B
$485K 0.25%
1,998
+1,234
PRG icon
48
PROG Holdings
PRG
$1.49B
$483K 0.24%
+16,380
SYK icon
49
Stryker
SYK
$117B
$481K 0.24%
+1,369
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.16B
$474K 0.24%
62,676
+18,381