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 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZIM icon
501
ZIM Integrated Shipping Services
ZIM
$2.7B
$203K 0.11%
+15,018
FERG icon
502
Ferguson
FERG
$50.2B
$203K 0.11%
906
-793
JBS
503
JBS N.V.
JBS
$16.9B
$203K 0.11%
+13,601
RXO icon
504
RXO
RXO
$2.56B
$203K 0.11%
+13,201
WMT icon
505
Walmart Inc
WMT
$959B
$203K 0.11%
+1,970
ARCC icon
506
Ares Capital
ARCC
$15B
$203K 0.11%
+9,944
ESTA icon
507
Establishment Labs
ESTA
$1.98B
$203K 0.11%
+4,948
TWO
508
Two Harbors Investment
TWO
$1.39B
$203K 0.11%
+20,536
FIVN icon
509
FIVE9
FIVN
$1.35B
$203K 0.11%
+8,374
RNW icon
510
ReNew
RNW
$1.94B
$203K 0.11%
+26,302
WGS icon
511
GeneDx Holdings
WGS
$2.87B
$202K 0.11%
+1,879
STEP icon
512
StepStone Group
STEP
$5.95B
$202K 0.11%
+3,097
INSM icon
513
Insmed
INSM
$33.5B
$202K 0.11%
+1,404
CWK icon
514
Cushman & Wakefield Ltd
CWK
$3.93B
$202K 0.11%
+12,670
KNSL icon
515
Kinsale Capital Group
KNSL
$9.34B
$202K 0.11%
+474
FTNT icon
516
Fortinet
FTNT
$56.4B
$202K 0.11%
+2,397
TFPM icon
517
Triple Flag Precious Metals
TFPM
$7.75B
$201K 0.11%
+6,879
WOOF icon
518
Petco
WOOF
$827M
$201K 0.11%
+51,843
NOMD icon
519
Nomad Foods
NOMD
$1.73B
$200K 0.11%
15,240
-3,852
PACS icon
520
PACS Group
PACS
$5.67B
$200K 0.11%
+14,560
PK icon
521
Park Hotels & Resorts
PK
$2.3B
$199K 0.11%
+17,959
CFFN icon
522
Capitol Federal Financial
CFFN
$913M
$199K 0.11%
31,325
+18,443
QTRX icon
523
Quanterix
QTRX
$334M
$196K 0.11%
+36,144
IHS icon
524
IHS Holding
IHS
$2.55B
$193K 0.11%
+28,302
CRGY icon
525
Crescent Energy
CRGY
$2.81B
$192K 0.11%
+21,566