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
EWCZ icon
601
European Wax Center
EWCZ
$253M
$122K 0.07%
+30,456
MDXG icon
602
MiMedx Group
MDXG
$669M
$121K 0.07%
+17,272
MQ icon
603
Marqeta
MQ
$1.72B
$120K 0.07%
+22,806
DH icon
604
Definitive Healthcare
DH
$123M
$120K 0.07%
+29,554
UA icon
605
Under Armour Class C
UA
$2.73B
$119K 0.07%
+24,712
EPSM
606
Epsium Enterprise
EPSM
$23.4M
$118K 0.07%
+11,030
GPRK icon
607
GeoPark
GPRK
$445M
$117K 0.07%
+18,392
MFA
608
MFA Financial
MFA
$1.03B
$117K 0.07%
+12,718
UGP icon
609
Ultrapar
UGP
$5.33B
$116K 0.07%
+28,382
GNW icon
610
Genworth Financial
GNW
$3.3B
$116K 0.07%
13,050
-26,450
CX icon
611
Cemex
CX
$15.8B
$114K 0.06%
+12,736
ALTG icon
612
Alta Equipment Group
ALTG
$215M
$114K 0.06%
+15,798
BNED icon
613
Barnes & Noble Education
BNED
$287M
$114K 0.06%
+11,471
ITUB icon
614
Itaú Unibanco
ITUB
$89.8B
$113K 0.06%
+15,901
ACH
615
Accendra Health
ACH
$180M
$112K 0.06%
+23,287
FCEL icon
616
FuelCell Energy
FCEL
$402M
$107K 0.06%
+13,667
WU icon
617
Western Union
WU
$3.05B
$106K 0.06%
13,291
-38,399
BBDC icon
618
Barings BDC
BBDC
$862M
$105K 0.06%
+11,991
PAGS icon
619
PagSeguro Digital
PAGS
$2.87B
$103K 0.06%
+10,269
BVS icon
620
Bioventus
BVS
$563M
$102K 0.06%
15,302
+5,230
TMC icon
621
TMC The Metals Company
TMC
$2.37B
$102K 0.06%
+16,028
ECVT icon
622
Ecovyst
ECVT
$1.26B
$101K 0.06%
+11,580
CRCT icon
623
Cricut
CRCT
$858M
$101K 0.06%
+16,004
API
624
Agora
API
$390M
$99.1K 0.06%
+25,941
UAA icon
625
Under Armour
UAA
$2.81B
$97.4K 0.05%
+19,520