PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crescent Energy
CRGY
$2.23B
| – | – |
-18,265
| Closed | -$267K |
|
477
CRH
CRH
$75.4B
| – | – |
-4,667
| Closed | -$432K |
|
478
Comstock Resources
CRK
$4.66B
| – | – |
-16,171
| Closed | -$295K |
|
479
Corsair Gaming
CRSR
$937M
| – | – |
-19,400
| Closed | -$128K |
|
|
480
CSG Systems International
CSGS
$1.86B
| – | – |
-17,372
| Closed | -$888K |
|
481
Constellium
CSTM
$2.04B
| – | – |
-16,389
| Closed | -$168K |
|
482
CVRx
CVRX
$204M
| – | – |
-20,480
| Closed | -$259K |
|
|
483
CoreCivic
CXW
$2.11B
| – | – |
-40,426
| Closed | -$879K |
|
484
Designer Brands
DBI
$231M
| – | – |
-16,877
| Closed | -$90.1K |
|
485
Delcath Systems
DCTH
$408M
| – | – |
-10,738
| Closed | -$129K |
|
486
Denny's
DENN
$237M
| – | – |
-36,081
| Closed | -$218K |
|
487
Dine Brands
DIN
$364M
| – | – |
-11,449
| Closed | -$345K |
|
488
Walt Disney
DIS
$212B
| – | – |
-6,742
| Closed | -$751K |
|
489
DNOW Inc
DNOW
$1.67B
| – | – |
-21,459
| Closed | -$279K |
|
490
Domino's
DPZ
$15.7B
| – | – |
-758
| Closed | -$318K |
|
491
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,855
| Closed | -$98K |
|
492
DTE Energy
DTE
$28.4B
| – | – |
-5,208
| Closed | -$629K |
|
493
DoubleVerify
DV
$2.45B
| – | – |
-19,270
| Closed | -$370K |
|
494
Brinker International
EAT
$7.04B
| – | – |
-1,534
| Closed | -$203K |
|
495
Ecovyst
ECVT
$1.03B
| – | – |
-58,121
| Closed | -$444K |
|
496
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,401
| Closed | -$247K |
|
497
Enhabit
EHAB
$395M
| – | – |
-40,554
| Closed | -$317K |
|
498
Encompass Health
EHC
$12.6B
| – | – |
-6,192
| Closed | -$572K |
|
499
Enovix
ENVX
$1.81B
| – | – |
-15,707
| Closed | -$149K |
|
500
EPAM Systems
EPAM
$9.44B
| – | – |
-1,464
| Closed | -$342K |
|