PA
PharVision Advisers Portfolio holdings
AUM
$178M
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$178M
AUM Growth
+$108M
(+155%)
Holding
829
Top Buys
| 1 | +$878K | |
| 2 | +$734K | |
| 3 | +$730K | |
| 4 |
Sprouts Farmers Market
SFM
|
+$724K |
| 5 |
Corporacion America
CAAP
|
+$656K |
Top Sells
| 1 | +$563K | |
| 2 | +$526K | |
| 3 | +$510K | |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.57B
| – | – |
-3,822
|
|
||
827
Regal Rexnord
RRX
$9.39B
| – | – |
-2,404
|
|
||
828
Republic Services
RSG
$66.6B
| – | – |
-1,003
|
|
||
|
RWT
829
Redwood Trust
RWT
$711M
| – | – |
-20,967
|
|