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
ARTNA icon
476
Artesian Resources
ARTNA
$325M
$210K 0.12%
+6,450
PEBO icon
477
Peoples Bancorp
PEBO
$1.08B
$210K 0.12%
+7,005
ALGN icon
478
Align Technology
ALGN
$11.3B
$210K 0.12%
+1,677
AVO icon
479
Mission Produce
AVO
$853M
$210K 0.12%
+17,453
CHWY icon
480
Chewy
CHWY
$13.9B
$210K 0.12%
5,184
-252
BNS icon
481
Scotiabank
BNS
$88.6B
$210K 0.12%
+3,241
EVER icon
482
EverQuote
EVER
$1,000M
$209K 0.12%
+9,158
GNE icon
483
Genie Energy
GNE
$375M
$209K 0.12%
+14,008
CTGO icon
484
Contango ORE
CTGO
$392M
$208K 0.12%
+8,327
CGNT icon
485
Cognyte Software
CGNT
$631M
$208K 0.12%
+24,711
LE icon
486
Lands' End
LE
$504M
$207K 0.12%
+14,678
CYTK icon
487
Cytokinetics
CYTK
$8.03B
$207K 0.12%
+3,765
DVA icon
488
DaVita
DVA
$8.29B
$207K 0.12%
+1,557
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$839M
$207K 0.12%
+3,217
TRS icon
490
TriMas Corp
TRS
$1.36B
$207K 0.12%
+5,345
FMX icon
491
Fomento Económico Mexicano
FMX
$34.8B
$206K 0.12%
+2,093
MCK icon
492
McKesson
MCK
$99.8B
$206K 0.12%
267
-86
HUBG icon
493
HUB Group
HUBG
$2.52B
$206K 0.12%
+5,987
DOCU icon
494
DocuSign
DOCU
$13.2B
$206K 0.12%
+2,851
MP icon
495
MP Materials
MP
$11B
$206K 0.12%
+3,064
NEU icon
496
NewMarket
NEU
$7.2B
$205K 0.12%
+248
RHLD
497
Resolute Holdings Management
RHLD
$1.67B
$205K 0.12%
+2,845
RMR icon
498
The RMR Group
RMR
$266M
$205K 0.12%
+13,047
UNP icon
499
Union Pacific
UNP
$140B
$205K 0.12%
+867
HCA icon
500
HCA Healthcare
HCA
$111B
$204K 0.11%
+479