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
ZIM icon
501
ZIM Integrated Shipping Services
ZIM
$2.41B
$203K 0.11%
+15,018
FERG icon
502
Ferguson
FERG
$49.8B
$203K 0.11%
906
-793
JBS
503
JBS N.V.
JBS
$15.9B
$203K 0.11%
+13,601
RXO icon
504
RXO
RXO
$2.37B
$203K 0.11%
+13,201
WMT icon
505
Walmart
WMT
$917B
$203K 0.11%
+1,970
ARCC icon
506
Ares Capital
ARCC
$15B
$203K 0.11%
+9,944
ESTA icon
507
Establishment Labs
ESTA
$2.06B
$203K 0.11%
+4,948
TWO
508
Two Harbors Investment
TWO
$1.06B
$203K 0.11%
+20,536
FIVN icon
509
FIVE9
FIVN
$1.62B
$203K 0.11%
+8,374
RNW icon
510
ReNew
RNW
$2.75B
$203K 0.11%
+26,302
WGS icon
511
GeneDx Holdings
WGS
$4.59B
$202K 0.11%
+1,879
STEP icon
512
StepStone Group
STEP
$4.97B
$202K 0.11%
+3,097
INSM icon
513
Insmed
INSM
$43.5B
$202K 0.11%
+1,404
CWK icon
514
Cushman & Wakefield Ltd.
CWK
$3.65B
$202K 0.11%
+12,670
KNSL icon
515
Kinsale Capital Group
KNSL
$8.29B
$202K 0.11%
+474
FTNT icon
516
Fortinet
FTNT
$64.6B
$202K 0.11%
+2,397
TFPM icon
517
Triple Flag Precious Metals
TFPM
$6.76B
$201K 0.11%
+6,879
WOOF icon
518
Petco
WOOF
$845M
$201K 0.11%
+51,843
NOMD icon
519
Nomad Foods
NOMD
$1.76B
$200K 0.11%
15,240
-3,852
PACS icon
520
PACS Group
PACS
$4.82B
$200K 0.11%
+14,560
PK icon
521
Park Hotels & Resorts
PK
$2.1B
$199K 0.11%
+17,959
CFFN icon
522
Capitol Federal Financial
CFFN
$863M
$199K 0.11%
31,325
+18,443
QTRX icon
523
Quanterix
QTRX
$356M
$196K 0.11%
+36,144
IHS icon
524
IHS Holding
IHS
$2.52B
$193K 0.11%
+28,302
CRGY icon
525
Crescent Energy
CRGY
$2.54B
$192K 0.11%
+21,566