PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
1 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Holding
545
Top Buys
| 1 | +$624K | |
| 2 | +$609K | |
| 3 | +$591K | |
| 4 |
Fidelity National Financial
FNF
|
+$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$531K |
Top Sells
| 1 | +$888K | |
| 2 | +$879K | |
| 3 | +$873K | |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
526
Global Medical REIT
GMRE
$434M
| – | – |
-20,919
|
|
||
|
GOGL
527
DELISTED
Golden Ocean Group
GOGL
| – | – |
-21,094
|
|
||
528
Gogo Inc
GOGO
$1.02B
| – | – |
-92,199
|
|
||
529
Green Plains
GPRE
$706M
| – | – |
-32,906
|
|
||
530
Grindr
GRND
$2.9B
| – | – |
-13,903
|
|
||
531
Goldman Sachs BDC
GSBD
$1.13B
| – | – |
-11,536
|
|
||
532
Gates Industrial
GTES
$5.71B
| – | – |
-9,884
|
|
||
533
Garrett Motion
GTX
$3.41B
| – | – |
-32,842
|
|
||
534
Horizon Bancorp
HBNC
$816M
| – | – |
-14,610
|
|
||
535
Health Catalyst
HCAT
$199M
| – | – |
-26,109
|
|
||
536
Healthcare Services Group
HCSG
$1.22B
| – | – |
-12,624
|
|
||
537
Hudson Technologies
HDSN
$299M
| – | – |
-33,162
|
|
||
538
Hawaiian Electric Industries
HE
$2B
| – | – |
-27,327
|
|
||
539
Hims & Hers Health
HIMS
$9.34B
| – | – |
-9,675
|
|
||
540
Herbalife
HLF
$939M
| – | – |
-107,691
|
|
||
541
Harmonic Inc
HLIT
$1.12B
| – | – |
-10,461
|
|
||
542
Hillman Solutions
HLMN
$1.73B
| – | – |
-35,413
|
|
||
543
Helix Energy Solutions
HLX
$955M
| – | – |
-19,228
|
|
||
|
HONE
544
DELISTED
HarborOne Bancorp
HONE
| – | – |
-20,260
|
|
||
545
Heritage Commerce
HTBK
$648M
| – | – |
-13,355
|
|