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
$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 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTRX icon
101
Matrix Service
MTRX
$308M
$419K 0.21%
35,826
+24,064
OEC icon
102
Orion
OEC
$279M
$419K 0.21%
+79,369
HNGE
103
Hinge Health
HNGE
$3.63B
$417K 0.21%
+8,983
BFAM icon
104
Bright Horizons
BFAM
$4.26B
$416K 0.21%
4,103
-1,139
ALTG icon
105
Alta Equipment Group
ALTG
$214M
$416K 0.21%
90,413
+74,615
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
$414K 0.21%
+18,939
APPS icon
107
Digital Turbine
APPS
$492M
$414K 0.21%
+82,744
CCK icon
108
Crown Holdings
CCK
$12B
$414K 0.21%
+4,016
AVO icon
109
Mission Produce
AVO
$977M
$412K 0.21%
35,560
+18,107
UI icon
110
Ubiquiti
UI
$45.4B
$412K 0.21%
+745
LXU icon
111
LSB Industries
LXU
$971M
$411K 0.21%
48,363
-24,393
FLS icon
112
Flowserve
FLS
$9.7B
$411K 0.21%
5,924
+448
AWK icon
113
American Water Works
AWK
$26.8B
$411K 0.21%
+3,148
ZION icon
114
Zions Bancorporation
ZION
$8.24B
$409K 0.21%
6,991
+1,209
MPT
115
Medical Properties Trust
MPT
$3.29B
$407K 0.21%
81,365
+36,094
CAR icon
116
Avis
CAR
$3.44B
$407K 0.21%
+3,169
PUBM icon
117
PubMatic
PUBM
$414M
$406K 0.21%
+45,735
VLO icon
118
Valero Energy
VLO
$68.5B
$405K 0.21%
2,487
+790
ABM icon
119
ABM Industries
ABM
$2.57B
$404K 0.2%
9,557
+4,449
IOT icon
120
Samsara
IOT
$20.4B
$404K 0.2%
11,399
+2,889
CURI icon
121
CuriosityStream
CURI
$194M
$403K 0.2%
106,072
+59,132
CNC icon
122
Centene
CNC
$21.5B
$402K 0.2%
9,774
+3,746
VISN
123
Vistance Networks Inc
VISN
$3.81B
$402K 0.2%
+22,174
INSP icon
124
Inspire Medical Systems
INSP
$1.8B
$402K 0.2%
+4,358
DDS icon
125
Dillards
DDS
$9.2B
$401K 0.2%
+661