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 15.49%
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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.39B
$406K 0.23%
+44,295
LUNR icon
77
Intuitive Machines
LUNR
$3.07B
$405K 0.23%
+38,533
MOMO
78
Hello Group
MOMO
$1.11B
$404K 0.23%
+54,461
VRE
79
Veris Residential
VRE
$1.39B
$403K 0.23%
+26,524
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$5.1B
$403K 0.23%
+10,723
NFLX icon
81
Netflix
NFLX
$373B
$403K 0.23%
+3,360
TSM icon
82
TSMC
TSM
$1.78T
$399K 0.22%
+1,428
VREX icon
83
Varex Imaging
VREX
$578M
$399K 0.22%
+32,142
MPAA icon
84
Motorcar Parts of America
MPAA
$256M
$397K 0.22%
+24,026
SMBC icon
85
Southern Missouri Bancorp
SMBC
$690M
$397K 0.22%
+7,548
MOS icon
86
The Mosaic Company
MOS
$8.36B
$395K 0.22%
11,390
+5,685
KRT icon
87
Karat Packaging
KRT
$501M
$394K 0.22%
+15,618
GRBK icon
88
Green Brick Partners
GRBK
$3.2B
$393K 0.22%
+5,320
DV icon
89
DoubleVerify
DV
$1.69B
$392K 0.22%
32,733
+22,724
RNG icon
90
RingCentral
RNG
$2.25B
$389K 0.22%
+13,738
ANIK icon
91
Anika Therapeutics
ANIK
$134M
$389K 0.22%
+41,386
PCTY icon
92
Paylocity
PCTY
$7.62B
$389K 0.22%
+2,441
VEEV icon
93
Veeva Systems
VEEV
$36.5B
$389K 0.22%
1,305
-500
CNK icon
94
Cinemark Holdings
CNK
$2.81B
$388K 0.22%
13,837
+2,285
OHI icon
95
Omega Healthcare
OHI
$13.2B
$387K 0.22%
+9,156
TROW icon
96
T. Rowe Price
TROW
$23.2B
$386K 0.22%
+3,757
MANH icon
97
Manhattan Associates
MANH
$10.4B
$382K 0.21%
+1,863
VTEX icon
98
VTEX
VTEX
$579M
$381K 0.21%
+86,978
HUYA
99
Huya Inc
HUYA
$829M
$379K 0.21%
+113,899
HQY icon
100
HealthEquity
HQY
$7.29B
$379K 0.21%
3,997
+1,978