PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$691K
3
+$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1
+$730K
2
+$639K
3
+$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.39%
2 Industrials 14.98%
3 Financials 12.28%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
551
WIX.com
WIX
$5B
$202K 0.1%
+1,946
ATAT icon
552
Atour Lifestyle Holdings
ATAT
$4.94B
$202K 0.1%
5,130
-5,593
SEI
553
Solaris Energy Infrastructure
SEI
$2.3B
$201K 0.1%
4,376
-6,672
GM icon
554
General Motors
GM
$66B
$201K 0.1%
+2,471
TBLA icon
555
Taboola.com
TBLA
$913M
$201K 0.1%
43,584
-20,804
HGTY icon
556
Hagerty
HGTY
$977M
$201K 0.1%
+14,937
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$42.1B
$200K 0.1%
+504
HR icon
558
Healthcare Realty
HR
$6.39B
$200K 0.1%
+11,818
CNM icon
559
Core & Main
CNM
$9.26B
$200K 0.1%
+3,851
TEM
560
Tempus AI
TEM
$9.04B
$200K 0.1%
+3,389
SVM
561
Silvercorp Metals
SVM
$2.47B
$200K 0.1%
+23,925
EGAN icon
562
eGain
EGAN
$263M
$199K 0.1%
+19,375
WNC icon
563
Wabash National
WNC
$351M
$198K 0.1%
+22,924
TALO icon
564
Talos Energy
TALO
$2.25B
$198K 0.1%
17,979
-4,571
VNET
565
VNET Group
VNET
$2.58B
$197K 0.1%
+23,257
UGP icon
566
Ultrapar
UGP
$5.42B
$196K 0.1%
51,880
+23,498
FSM icon
567
Fortuna Silver Mines
FSM
$3.43B
$195K 0.1%
19,895
-5,412
CRNC icon
568
Cerence
CRNC
$312M
$194K 0.1%
+18,186
BDN
569
Brandywine Realty Trust
BDN
$525M
$194K 0.1%
66,525
-32,830
FPI
570
Farmland Partners
FPI
$531M
$194K 0.1%
+20,034
LIND icon
571
Lindblad Expeditions
LIND
$1.11B
$194K 0.1%
+13,431
CGAU
572
Centerra Gold
CGAU
$3.69B
$193K 0.1%
+13,410
SBGI icon
573
Sinclair Inc
SBGI
$1.02B
$192K 0.1%
+12,562
VIV icon
574
Telefônica Brasil
VIV
$25.1B
$192K 0.1%
16,196
-2,590
FLYW icon
575
Flywire
FLYW
$1.63B
$192K 0.1%
+13,533
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