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
DNA icon
526
Ginkgo Bioworks
DNA
$560M
$192K 0.11%
+13,177
RC
527
Ready Capital
RC
$425M
$191K 0.11%
+49,449
FULT icon
528
Fulton Financial
FULT
$3.43B
$190K 0.11%
+10,191
NBBK icon
529
NB Bancorp
NBBK
$926M
$189K 0.11%
+10,721
OBE
530
Obsidian Energy
OBE
$419M
$187K 0.11%
+28,630
MRTN icon
531
Marten Transport
MRTN
$916M
$187K 0.11%
17,541
-2,834
DEC
532
Diversified Energy Company
DEC
$1.25B
$185K 0.1%
+13,213
DBI icon
533
Designer Brands
DBI
$242M
$184K 0.1%
+52,022
AVAH icon
534
Aveanna Healthcare
AVAH
$1.94B
$183K 0.1%
20,595
+5,630
VG
535
Venture Global Inc
VG
$16.7B
$182K 0.1%
+12,820
ORN icon
536
Orion Group Holdings
ORN
$410M
$181K 0.1%
+21,741
GBDC icon
537
Golub Capital BDC
GBDC
$3.76B
$181K 0.1%
+13,201
BTG icon
538
B2Gold
BTG
$6.09B
$180K 0.1%
+36,307
MAT icon
539
Mattel
MAT
$6.57B
$177K 0.1%
+10,544
AQN icon
540
Algonquin Power & Utilities
AQN
$4.5B
$177K 0.1%
+32,897
TCMD icon
541
Tactile Systems Technology
TCMD
$623M
$177K 0.1%
+12,756
HCSG icon
542
Healthcare Services Group
HCSG
$1.33B
$176K 0.1%
+10,480
XRX icon
543
Xerox
XRX
$344M
$176K 0.1%
+46,824
HST icon
544
Host Hotels & Resorts
HST
$11.9B
$175K 0.1%
+10,306
AMPL icon
545
Amplitude
AMPL
$1.49B
$174K 0.1%
+16,257
F icon
546
Ford
F
$51.9B
$174K 0.1%
+14,548
TWI icon
547
Titan International
TWI
$525M
$173K 0.1%
+22,936
BOOM icon
548
DMC Global
BOOM
$130M
$173K 0.1%
+20,487
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.82B
$173K 0.1%
+15,090
GDRX icon
550
GoodRx Holdings
GDRX
$920M
$172K 0.1%
+40,737