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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.6B
$400K 0.2%
+14,403
METC icon
127
Ramaco Resources Class A
METC
$995M
$399K 0.2%
+22,178
MU icon
128
Micron Technology
MU
$1.11T
$399K 0.2%
+1,397
VITL icon
129
Vital Farms
VITL
$454M
$396K 0.2%
+12,407
AGNT
130
AGNT, Inc. Common Stock
AGNT
$761M
$396K 0.2%
+43,765
VCEL icon
131
Vericel Corp
VCEL
$1.91B
$394K 0.2%
+10,949
SNY icon
132
Sanofi
SNY
$106B
$394K 0.2%
+8,121
TEL icon
133
TE Connectivity
TEL
$61.4B
$393K 0.2%
+1,727
JBHT icon
134
JB Hunt Transport Services
JBHT
$27.3B
$393K 0.2%
+2,020
ARX
135
Accelerant Holdings
ARX
$2.84B
$390K 0.2%
23,839
+7,566
ARLO icon
136
Arlo Technologies
ARLO
$1.4B
$389K 0.2%
27,831
+10,794
MSIF
137
MSC Income Fund Inc
MSIF
$542M
$389K 0.2%
+29,601
NX icon
138
Quanex
NX
$782M
$388K 0.2%
25,253
+2,711
ILPT
139
Industrial Logistics Properties Trust
ILPT
$600M
$388K 0.2%
70,084
+43,618
CBC
140
Central Bancompany Inc
CBC
$6.9B
$388K 0.2%
+16,076
T icon
141
AT&T
T
$164B
$388K 0.2%
+15,610
TT icon
142
Trane Technologies
TT
$101B
$388K 0.2%
+996
BKSY icon
143
BlackSky Technology
BKSY
$1.2B
$386K 0.2%
+20,567
OMDA
144
Omada Health Inc
OMDA
$1.02B
$385K 0.2%
+24,415
CGNX icon
145
Cognex
CGNX
$10.6B
$385K 0.19%
+10,696
GLPI icon
146
Gaming and Leisure Properties
GLPI
$13.4B
$377K 0.19%
+8,431
LNG icon
147
Cheniere Energy
LNG
$50.6B
$375K 0.19%
1,927
-28
CMRC
148
Commerce.com Inc Series 1
CMRC
$223M
$372K 0.19%
+90,174
INGN icon
149
Inogen
INGN
$173M
$371K 0.19%
+55,240
SKYT icon
150
SkyWater Technology
SKYT
$1.8B
$371K 0.19%
+20,441