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 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
776
DTE Energy
DTE
$27.3B
– –
-2,928
DVN icon
777
Devon Energy
DVN
$23.5B
– –
-6,900
EBAY icon
778
eBay
EBAY
$37.3B
– –
-3,486
EFSC icon
779
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-4,058
EHC icon
780
Encompass Health
EHC
$11.3B
– –
-2,810
EIX icon
781
Edison International
EIX
$22.4B
– –
-4,960
ELME
782
Elme Communities
ELME
$1.51B
– –
-16,664
EPRT icon
783
Essential Properties Realty Trust
EPRT
$6.07B
– –
-10,860
EQIX icon
784
Equinix
EQIX
$72.8B
– –
-549
ERII icon
785
Energy Recovery
ERII
$780M
– –
-16,155
ESTC icon
786
Elastic
ESTC
$7.87B
– –
-3,737
EXR icon
787
Extra Space Storage
EXR
$27.5B
– –
-2,977
INVH icon
788
Invitation Homes
INVH
$16.6B
– –
-10,444
IPI icon
789
Intrepid Potash
IPI
$340M
– –
-7,286
ITT icon
790
ITT
ITT
$14.1B
– –
-1,747
JAMF icon
791
Jamf
JAMF
$1.73B
– –
-16,317
JBI icon
792
Janus International
JBI
$850M
– –
-10,241
LPG icon
793
Dorian LPG
LPG
$1.07B
– –
-13,426
LRN icon
794
Stride
LRN
$2.75B
– –
-1,437
MANU icon
795
Manchester United
MANU
$2.7B
– –
-11,581
MCS icon
796
Marcus Corp
MCS
$463M
– –
-10,678
MHO icon
797
M/I Homes
MHO
$3.49B
– –
-2,324
MKTX icon
798
MarketAxess Holdings
MKTX
$6.22B
– –
-1,135
MNST icon
799
Monster Beverage
MNST
$72B
– –
-8,394
MO icon
800
Altria Group
MO
$97.3B
– –
-3,843
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