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
LILA icon
601
Liberty Latin America Class A
LILA
$1.55B
$166K 0.08%
+22,442
GIW
602
GigCapital8
GIW
$364M
$164K 0.08%
+16,607
MOMO
603
Hello Group
MOMO
$981M
$164K 0.08%
25,011
-29,450
SWIM icon
604
Latham Group
SWIM
$723M
$162K 0.08%
25,576
+14,766
PFLT icon
605
PennantPark Floating Rate Capital
PFLT
$795M
$162K 0.08%
17,494
-8,070
COTY icon
606
Coty
COTY
$2B
$159K 0.08%
+51,690
NMFC icon
607
New Mountain Finance
NMFC
$792M
$157K 0.08%
+17,017
LFCR icon
608
Lifecore Biomedical
LFCR
$261M
$156K 0.08%
19,041
-1,469
CEPT
609
Cantor Equity Partners II
CEPT
$340M
$154K 0.08%
+13,666
BKD icon
610
Brookdale Senior Living
BKD
$3.39B
$152K 0.08%
+14,112
TFSL icon
611
TFS Financial
TFSL
$3.87B
$151K 0.08%
+11,249
OOMA icon
612
Ooma
OOMA
$394M
$150K 0.08%
12,806
-23,440
WEAV icon
613
Weave Communications
WEAV
$418M
$149K 0.08%
+19,600
CRGY icon
614
Crescent Energy
CRGY
$3.95B
$148K 0.08%
17,683
-3,883
CWH icon
615
Camping World
CWH
$452M
$148K 0.07%
+15,166
ACEL icon
616
Accel Entertainment
ACEL
$944M
$146K 0.07%
12,817
-10,541
KLC
617
KinderCare Learning Companies
KLC
$389M
$146K 0.07%
33,749
+23,493
MITK icon
618
Mitek Systems
MITK
$652M
$144K 0.07%
+13,655
CEPF
619
Cantor Equity Partners IV
CEPF
$590M
$143K 0.07%
+13,892
SENS icon
620
Senseonics Holdings Inc
SENS
$254M
$142K 0.07%
+25,787
AEVA
621
Aeva Technologies
AEVA
$843M
$142K 0.07%
+10,662
PUMP icon
622
ProPetro Holding
PUMP
$1.51B
$141K 0.07%
+14,854
GOOD
623
Gladstone Commercial Corp
GOOD
$597M
$140K 0.07%
13,157
-12,671
AUR icon
624
Aurora
AUR
$8.87B
$140K 0.07%
36,463
+12,927
VLRS
625
Controladora Vuela Compañía de Aviación
VLRS
$791M
$138K 0.07%
+15,586