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
TK icon
626
Teekay
TK
$1.04B
$96.8K 0.05%
+11,835
EVGO icon
627
EVgo
EVGO
$299M
$95K 0.05%
+20,089
FOLD icon
628
Amicus Therapeutics
FOLD
$4.5B
$94.5K 0.05%
+11,998
IVR icon
629
Invesco Mortgage Capital
IVR
$679M
$93.7K 0.05%
+12,399
PANL icon
630
Pangaea Logistics
PANL
$543M
$91.4K 0.05%
+17,983
GBTG icon
631
American Express Global Business Travel
GBTG
$3.01B
$86.4K 0.05%
10,699
-1,258
NWL icon
632
Newell Brands
NWL
$1.78B
$86.1K 0.05%
+16,426
LFST icon
633
Lifestance Health
LFST
$2.65B
$83.9K 0.05%
+15,251
ALMS
634
Alumis Inc
ALMS
$3.35B
$82.6K 0.05%
+20,693
SWIM icon
635
Latham Group
SWIM
$735M
$82.3K 0.05%
+10,810
KODK icon
636
Kodak
KODK
$645M
$81.7K 0.05%
+12,752
TTI icon
637
TETRA Technologies
TTI
$1.1B
$80.4K 0.05%
+13,980
OPRT icon
638
Oportun Financial
OPRT
$227M
$77.1K 0.04%
+12,489
FF icon
639
Future Fuel
FF
$200M
$73.6K 0.04%
+18,964
RSKD icon
640
Riskified
RSKD
$689M
$69.6K 0.04%
+14,863
GGB icon
641
Gerdau
GGB
$7.03B
$68.4K 0.04%
+22,068
KLC
642
KinderCare Learning Companies
KLC
$425M
$68.1K 0.04%
+10,256
EARN
643
Ellington Residential Mortgage REIT
EARN
$172M
$66.9K 0.04%
12,281
-5,410
DNUT icon
644
Krispy Kreme
DNUT
$602M
$62.3K 0.04%
+16,096
ARAI
645
Arrive AI Inc
ARAI
$37.5M
$60.1K 0.03%
+16,511
JRVR icon
646
James River Group Holdings
JRVR
$297M
$58.9K 0.03%
+10,620
LZMH
647
LZ Technology Holdings
LZMH
$195M
$57.8K 0.03%
+17,578
NNOX icon
648
Nano X Imaging
NNOX
$177M
$56.2K 0.03%
+15,194
TDAY
649
USA Today Co
TDAY
$936M
$51.4K 0.03%
+12,436
LYG icon
650
Lloyds Banking Group
LYG
$76.2B
$46.9K 0.03%
+10,340