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 15.49%
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
RPAY icon
576
Repay Holdings
RPAY
$286M
$145K 0.08%
+27,759
PRTH icon
577
Priority Technology Holdings
PRTH
$490M
$144K 0.08%
+21,006
ZGN icon
578
Zegna
ZGN
$2.55B
$142K 0.08%
+14,987
FTRE icon
579
Fortrea Holdings
FTRE
$1.57B
$141K 0.08%
+16,792
KELYA icon
580
Kelly Services Class A
KELYA
$358M
$141K 0.08%
+10,747
ELP
581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$141K 0.08%
+14,343
ACVA icon
582
ACV Auctions
ACVA
$1.46B
$138K 0.08%
+13,967
GLDD icon
583
Great Lakes Dredge & Dock
GLDD
$1.01B
$138K 0.08%
11,525
-8,503
SIGA icon
584
SIGA Technologies
SIGA
$477M
$138K 0.08%
+15,061
AHH
585
Armada Hoffler Properties
AHH
$561M
$138K 0.08%
19,658
+6,003
CIM
586
Chimera Investment
CIM
$1.08B
$137K 0.08%
10,332
-11,966
CRESY
587
Cresud
CRESY
$803M
$135K 0.08%
+14,759
VALE icon
588
Vale
VALE
$66.5B
$133K 0.07%
+12,261
SNBR icon
589
Sleep Number
SNBR
$240M
$133K 0.07%
+18,914
EVH icon
590
Evolent Health
EVH
$424M
$132K 0.07%
+15,637
QUAD icon
591
Quad
QUAD
$316M
$131K 0.07%
+20,905
DX
592
Dynex Capital
DX
$2.11B
$128K 0.07%
+10,400
AUR icon
593
Aurora
AUR
$9.02B
$127K 0.07%
+23,536
MATV icon
594
Mativ Holdings
MATV
$688M
$127K 0.07%
+11,211
HAFN icon
595
Hafnia
HAFN
$2.89B
$127K 0.07%
+21,155
FNKO icon
596
Funko
FNKO
$206M
$126K 0.07%
+36,757
NGD
597
New Gold Inc
NGD
$8.9B
$125K 0.07%
+17,383
LZ icon
598
LegalZoom.com
LZ
$1.51B
$124K 0.07%
+11,940
KRNY icon
599
Kearny Financial
KRNY
$519M
$123K 0.07%
+18,656
DRH icon
600
Diamondrock Hospitality Co
DRH
$1.94B
$122K 0.07%
15,269
-3,880