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
FTK icon
201
Flotek Industries
FTK
$492M
$315K 0.18%
+21,545
META icon
202
Meta Platforms (Facebook)
META
$1.7T
$314K 0.18%
428
-416
RBRK icon
203
Rubrik
RBRK
$17B
$314K 0.18%
+3,812
GVA icon
204
Granite Construction
GVA
$4.72B
$313K 0.18%
+2,854
AXL icon
205
American Axle
AXL
$749M
$313K 0.18%
+52,067
IPAR icon
206
Interparfums
IPAR
$2.65B
$312K 0.18%
+3,174
APH icon
207
Amphenol
APH
$171B
$312K 0.18%
+2,523
PR icon
208
Permian Resources
PR
$11.1B
$312K 0.18%
+24,374
MRX
209
Marex Group
MRX
$2.69B
$310K 0.17%
9,225
+2,767
IMMR icon
210
Immersion
IMMR
$228M
$309K 0.17%
42,137
+16,599
FUTU icon
211
Futu Holdings
FUTU
$23.8B
$308K 0.17%
+1,772
AVPT icon
212
AvePoint
AVPT
$2.89B
$308K 0.17%
+20,530
SKT icon
213
Tanger
SKT
$3.69B
$307K 0.17%
+9,078
NVST icon
214
Envista
NVST
$3.33B
$307K 0.17%
+15,070
ESI icon
215
Element Solutions
ESI
$6.39B
$305K 0.17%
+12,121
SPB icon
216
Spectrum Brands
SPB
$1.34B
$305K 0.17%
+5,804
UDMY icon
217
Udemy
UDMY
$767M
$305K 0.17%
43,448
+235
KEP icon
218
Korea Electric Power
KEP
$22.5B
$304K 0.17%
+23,331
SXT icon
219
Sensient Technologies
SXT
$3.92B
$304K 0.17%
+3,242
ZYME icon
220
Zymeworks
ZYME
$2.01B
$304K 0.17%
+17,790
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$304K 0.17%
+4,728
SRI icon
222
Stoneridge
SRI
$164M
$303K 0.17%
39,787
+23,694
CVI icon
223
CVR Energy
CVI
$3.37B
$302K 0.17%
+8,290
BFH icon
224
Bread Financial
BFH
$3.29B
$301K 0.17%
+5,398
MTRN icon
225
Materion
MTRN
$2.6B
$301K 0.17%
+2,488