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
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

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
LAC
551
Lithium Americas
LAC
$1.38B
$169K 0.1%
+29,569
AISP
552
Airship AI Holdings
AISP
$91.1M
$167K 0.09%
+32,277
HERE
553
Here Group Ltd
HERE
$245M
$166K 0.09%
+18,389
ARR
554
Armour Residential REIT
ARR
$2.11B
$164K 0.09%
+10,979
NU icon
555
Nu Holdings
NU
$70.8B
$164K 0.09%
10,234
-6,837
DCTH icon
556
Delcath Systems
DCTH
$315M
$162K 0.09%
+15,035
SHCO
557
DELISTED
Soho House & Co
SHCO
$160K 0.09%
+18,103
PTEN icon
558
Patterson-UTI
PTEN
$3.4B
$160K 0.09%
+30,826
SGHC icon
559
SGHC Ltd
SGHC
$5.38B
$159K 0.09%
+12,030
CSAN icon
560
Cosan
CSAN
$4.15B
$157K 0.09%
+34,151
TBPH icon
561
Theravance Biopharma
TBPH
$688M
$157K 0.09%
+10,751
FLWS icon
562
1-800-Flowers.com
FLWS
$215M
$157K 0.09%
+34,044
CYRX icon
563
CryoPort
CYRX
$405M
$156K 0.09%
16,498
+5,531
SLP icon
564
Simulations Plus
SLP
$246M
$155K 0.09%
+10,313
PDYN icon
565
Palladyne AI
PDYN
$381M
$155K 0.09%
+18,085
NIO icon
566
NIO
NIO
$12B
$155K 0.09%
+20,332
ORGO icon
567
Organogenesis Holdings
ORGO
$359M
$155K 0.09%
+36,701
ILPT
568
Industrial Logistics Properties Trust
ILPT
$417M
$154K 0.09%
+26,466
MTRX icon
569
Matrix Service
MTRX
$308M
$154K 0.09%
+11,762
XPRO icon
570
Expro
XPRO
$1.89B
$152K 0.09%
+12,775
LFCR icon
571
Lifecore Biomedical
LFCR
$261M
$151K 0.08%
+20,510
BCSF icon
572
Bain Capital Specialty
BCSF
$821M
$151K 0.08%
10,566
-3,273
ABX
573
Abacus Global Management
ABX
$961M
$149K 0.08%
26,083
+4,446
BRY
574
DELISTED
Berry Corp
BRY
$149K 0.08%
+39,511
TZOO icon
575
Travelzoo
TZOO
$73.5M
$149K 0.08%
+15,189