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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
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
$1.64B
$166K 0.08%
+22,442
GIW
602
GigCapital8
GIW
$367M
$164K 0.08%
+16,607
MOMO
603
Hello Group
MOMO
$839M
$164K 0.08%
25,011
-29,450
SWIM icon
604
Latham Group
SWIM
$658M
$162K 0.08%
25,576
+14,766
PFLT icon
605
PennantPark Floating Rate Capital
PFLT
$792M
$162K 0.08%
17,494
-8,070
COTY icon
606
Coty
COTY
$1.82B
$159K 0.08%
+51,690
NMFC icon
607
New Mountain Finance
NMFC
$751M
$157K 0.08%
+17,017
LFCR icon
608
Lifecore Biomedical
LFCR
$212M
$156K 0.08%
19,041
-1,469
CEPT
609
Cantor Equity Partners II
CEPT
$365M
$154K 0.08%
+13,666
BKD icon
610
Brookdale Senior Living
BKD
$3.21B
$152K 0.08%
+14,112
TFSL icon
611
TFS Financial
TFSL
$4.74B
$151K 0.08%
+11,249
OOMA icon
612
Ooma
OOMA
$482M
$150K 0.08%
12,806
-23,440
WEAV icon
613
Weave Communications
WEAV
$439M
$149K 0.08%
+19,600
CRGY icon
614
Crescent Energy
CRGY
$3.82B
$148K 0.08%
17,683
-3,883
CWH icon
615
Camping World
CWH
$507M
$148K 0.07%
+15,166
ACEL icon
616
Accel Entertainment
ACEL
$1.07B
$146K 0.07%
12,817
-10,541
KLC
617
KinderCare Learning Companies
KLC
$489M
$146K 0.07%
33,749
+23,493
MITK icon
618
Mitek Systems
MITK
$743M
$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
$375M
$142K 0.07%
+25,787
AEVA
621
Aeva Technologies
AEVA
$1.68B
$142K 0.07%
+10,662
PUMP icon
622
ProPetro Holding
PUMP
$1.9B
$141K 0.07%
+14,854
GOOD
623
Gladstone Commercial Corp
GOOD
$607M
$140K 0.07%
13,157
-12,671
AUR icon
624
Aurora
AUR
$12B
$140K 0.07%
36,463
+12,927
VLRS
625
Controladora Vuela Compania de Aviacion
VLRS
$923M
$138K 0.07%
+15,586
23 24
25
26 27