Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$5M
-45.6%
Holdings
133
-557
New Purchases
40
Added To
4
Closed
73
Reduced
16
Top 10 Concentration
24.5%
Turnover
85.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 2.81% | 0.00% | +2.81% | $145K |
| GDOT | 2.66% | 0.00% | +2.66% | $138K |
| ADAM | 2.44% | 0.00% | +2.44% | $126K |
| CGNT | 2.37% | 0.00% | +2.37% | $123K |
| SXC | 2.34% | 0.00% | +2.34% | $121K |
| INN | 2.21% | 0.00% | +2.21% | $115K |
| GGB | 2.16% | 0.00% | +2.16% | $112K |
| LILAK | 2.13% | 0.00% | +2.13% | $110K |
| PTEN | 1.96% | 0.00% | +1.96% | $102K |
| IBRX | 1.89% | 0.00% | +1.89% | $98K |
| UA | 1.89% | 0.00% | +1.89% | $98K |
| INTR | 1.85% | 0.00% | +1.85% | $96K |
| LZ | 1.85% | 0.00% | +1.85% | $96K |
| MYGN | 1.81% | 0.00% | +1.81% | $94K |
| BTGO | 1.77% | 0.00% | +1.77% | $92K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 0.00% | 2.44% | -2.44% | $0 |
| FSM | 0.00% | 1.92% | -1.92% | $0 |
| HLF | 0.00% | 1.84% | -1.84% | $0 |
| SWBI | 0.00% | 1.84% | -1.84% | $0 |
| EFC | 0.00% | 1.78% | -1.78% | $0 |
| ATEC | 0.00% | 1.74% | -1.74% | $0 |
| SAN | 0.00% | 1.58% | -1.58% | $0 |
| F | 0.00% | 1.57% | -1.57% | $0 |
| QUAD | 0.00% | 1.52% | -1.52% | $0 |
| OIS | 0.00% | 1.49% | -1.49% | $0 |
| ALTG | 0.00% | 1.48% | -1.48% | $0 |
| AGNC | 0.00% | 1.48% | -1.48% | $0 |
| EMBC | 0.00% | 1.47% | -1.47% | $0 |
| CNHI | 0.00% | 1.46% | -1.46% | $0 |
| FVRR | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 34.5% |
| Healthcare | 21.2% |
| Industrials | 18.6% |
| Financial Services | 15.6% |
| Technology | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $312K | 6.0% |
| Mid Cap | 29 | $2M | 31.1% |
| Small Cap | 70 | $3M | 49.8% |
| Micro Cap | 21 | $678K | 13.1% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$887M
Avg P/E
22.1
Median P/E
12.9
Avg Dividend Yield
0.04%
Avg Beta
1.26
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PK | 2.81% | 10,209 | $145K | $14.25 | — | +10,209 | — | NEW |
| 2 | GDOT | 2.66% | 10,179 | $138K | $13.51 | — | +10,179 | — | NEW |
| 3 | GO | 2.62% | 13,597 | $136K | $9.98 | $17K | -3,279 | -19.4% | |
| 4 | ADAM | 2.44% | 13,466 | $126K | $9.38 | — | +13,466 | — | NEW |
| 5 | CLF | 2.39% | 13,160 | $124K | $9.39 | $33K | +2,387 | +22.2% | |
| 6 | CGNT | 2.37% | 13,978 | $123K | $8.78 | — | +13,978 | — | NEW |
| 7 | AVAH | 2.34% | 14,135 | $121K | $8.57 | -$8K | -5,957 | -29.6% | |
| 8 | SXC | 2.34% | 15,048 | $121K | $8.05 | — | +15,048 | — | NEW |
| 9 | BLMN | 2.31% | 13,095 | $120K | $9.14 | $41K | -1,416 | -9.8% | |
| 10 | INN | 2.21% | 16,336 | $115K | $7.01 | — | +16,336 | — | NEW |
| 11 | GGB | 2.16% | 27,702 | $112K | $4.04 | — | +27,702 | — | NEW |
| 12 | LILAK | 2.13% | 14,130 | $110K | $7.79 | — | +14,130 | — | NEW |
| 13 | MITT | 2.03% | 13,271 | $105K | $7.92 | -$23K | -4,294 | -24.4% | |
| 14 | ITUB | 2.02% | 12,786 | $104K | $8.17 | -$22K | -2,363 | -15.6% | |
| 15 | SB | 2.01% | 16,505 | $104K | $6.31 | -$54K | -8,528 | -34.1% | |
| 16 | UGP | 2.01% | 20,690 | $104K | $5.02 | $24K | +6,167 | +42.5% | |
| 17 | SNAP | 1.99% | 23,205 | $103K | $4.44 | -$6K | -548 | -2.3% | |
| 18 | PTEN | 1.96% | 11,085 | $102K | $9.18 | — | +11,085 | — | NEW |
| 19 | IBRX | 1.89% | 11,198 | $98K | $8.75 | — | +11,198 | — | NEW |
| 20 | DCH | 1.89% | 18,086 | $98K | $5.42 | -$65K | -9,331 | -34.0% | |
| 21 | UA | 1.89% | 15,709 | $98K | $6.22 | — | +15,709 | — | NEW |
| 22 | INTR | 1.85% | 17,652 | $96K | $5.43 | — | +17,652 | — | NEW |
| 23 | LZ | 1.85% | 15,604 | $96K | $6.13 | — | +15,604 | — | NEW |
| 24 | MYGN | 1.81% | 16,449 | $94K | $5.71 | — | +16,449 | — | NEW |
| 25 | BTGO | 1.77% | 17,722 | $92K | $5.18 | — | +17,722 | — | NEW |
| 26 | AMPL | 1.72% | 11,668 | $89K | $7.65 | — | +11,668 | — | NEW |
| 27 | INGN | 1.68% | 13,473 | $87K | $6.45 | — | +13,473 | — | NEW |
| 28 | ARCO | 1.68% | 10,765 | $87K | $8.06 | -$18K | -1,970 | -15.5% | |
| 29 | EXK | 1.65% | 10,290 | $85K | $8.28 | — | +10,290 | — | NEW |
| 30 | PANL | 1.60% | 12,733 | $83K | $6.50 | -$31K | -3,282 | -20.5% | |
| 31 | COUR | 1.58% | 14,528 | $82K | $5.64 | — | +14,528 | — | NEW |
| 32 | BYRN | 1.58% | 12,191 | $82K | $6.71 | — | +12,191 | — | NEW |
| 33 | MLCO | 1.58% | 15,509 | $82K | $5.27 | -$117K | -19,563 | -55.8% | |
| 34 | BRSP | 1.56% | 14,857 | $81K | $5.45 | — | +14,857 | — | NEW |
| 35 | BTE | 1.51% | 19,546 | $78K | $4.00 | — | +19,546 | — | NEW |
| 36 | MOMO | 1.45% | 12,991 | $75K | $5.80 | — | +12,991 | — | NEW |
| 37 | TKC | 1.44% | 12,671 | $75K | $5.88 | -$39K | -6,112 | -32.5% | |
| 38 | OPEN | 1.44% | 16,091 | $74K | $4.62 | $5K | +1,236 | +8.3% | |
| 39 | OPRX | 1.43% | 12,904 | $74K | $5.72 | — | +12,904 | — | NEW |
| 40 | RIG | 1.41% | 14,965 | $73K | $4.89 | -$62K | -5,374 | -26.4% | |
| 41 | ASAN | 1.39% | 10,309 | $72K | $7.00 | -$48K | -8,432 | -45.0% | |
| 42 | VOXR | 1.39% | 15,231 | $72K | $4.73 | — | +15,231 | — | NEW |
| 43 | RGP | 1.37% | 16,754 | $71K | $4.25 | — | +16,754 | — | NEW |
| 44 | HAFN | 1.35% | 10,518 | $70K | $6.64 | — | +10,518 | — | NEW |
| 45 | NUS | 1.35% | 13,202 | $70K | $5.28 | — | +13,202 | — | NEW |
| 46 | DBI | 1.32% | 11,760 | $69K | $5.83 | — | +11,760 | — | NEW |
| 47 | SITC | 1.32% | 17,257 | $69K | $3.97 | — | +17,257 | — | NEW |
| 48 | STLA | 1.30% | 11,740 | $67K | $5.74 | -$4K | +1,703 | +17.0% | |
| 49 | EXPI | 1.28% | 12,211 | $66K | $5.41 | — | +12,211 | — | NEW |
| 50 | UAA | 1.26% | 10,173 | $65K | $6.39 | — | +10,173 | — | NEW |
| 51 | SMWB | 1.23% | 10,368 | $64K | $6.13 | $14K | -8,559 | -45.2% | |
| 52 | OPRT | 1.19% | 10,837 | $62K | $5.71 | — | +10,837 | — | NEW |
| 53 | JBLU | 1.11% | 10,047 | $58K | $5.73 | — | +10,047 | — | NEW |
| 54 | GRNT | 1.10% | 12,915 | $57K | $4.41 | — | +12,915 | — | NEW |
| 55 | QTRX | 1.09% | 13,039 | $56K | $4.32 | — | +13,039 | — | NEW |
| 56 | TASK | 1.00% | 11,056 | $52K | $4.68 | — | +11,056 | — | NEW |
| 57 | VRRM | 0.86% | 10,456 | $44K | $4.25 | — | +10,456 | — | NEW |
| 58 | GRAB | 0.81% | 11,112 | $42K | $3.77 | — | +11,112 | — | NEW |
| 59 | FLWS | 0.72% | 10,680 | $37K | $3.48 | — | +10,680 | — | NEW |
| 60 | TTEC | 0.53% | 14,117 | $27K | $1.94 | -$44K | -14,457 | -50.6% | |
| 61 | SWBI | —% | — | — | — | -$176K | -12,248 | -100.0% | SOLD |
| 62 | ORC | —% | — | — | — | -$128K | -18,180 | -100.0% | SOLD |
| 63 | WEAV | —% | — | — | — | -$92K | -19,921 | -100.0% | SOLD |
| 64 | QUAD | —% | — | — | — | -$145K | -21,901 | -100.0% | SOLD |
| 65 | HLN | —% | — | — | — | -$123K | -12,303 | -100.0% | SOLD |
| 66 | ILPT | —% | — | — | — | -$98K | -17,219 | -100.0% | SOLD |
| 67 | EGAN | —% | — | — | — | -$83K | -10,550 | -100.0% | SOLD |
| 68 | MDXG | —% | — | — | — | -$55K | -13,955 | -100.0% | SOLD |
| 69 | API | —% | — | — | — | -$39K | -10,898 | -100.0% | SOLD |
| 70 | HLF | —% | — | — | — | -$176K | -11,930 | -100.0% | SOLD |
| 71 | EMBC | —% | — | — | — | -$140K | -15,877 | -100.0% | SOLD |
| 72 | GENI | —% | — | — | — | -$78K | -17,672 | -100.0% | SOLD |
| 73 | ARHS | —% | — | — | — | -$69K | -10,178 | -100.0% | SOLD |
| 74 | HIMX | —% | — | — | — | -$98K | -12,474 | -100.0% | SOLD |
| 75 | SAN | —% | — | — | — | -$150K | -13,320 | -100.0% | SOLD |
| 76 | CYH | —% | — | — | — | -$67K | -22,699 | -100.0% | SOLD |
| 77 | FSM | —% | — | — | — | -$183K | -18,393 | -100.0% | SOLD |
| 78 | TROX | —% | — | — | — | -$113K | -11,616 | -100.0% | SOLD |
| 79 | III | —% | — | — | — | -$43K | -11,322 | -100.0% | SOLD |
| 80 | ACVA | —% | — | — | — | -$125K | -29,579 | -100.0% | SOLD |
| 81 | OIS | —% | — | — | — | -$142K | -12,212 | -100.0% | SOLD |
| 82 | OSCR | —% | — | — | — | -$126K | -10,998 | -100.0% | SOLD |
| 83 | BTDR | —% | — | — | — | -$112K | -12,951 | -100.0% | SOLD |
| 84 | NOK | —% | — | — | — | -$83K | -10,307 | -100.0% | SOLD |
| 85 | CFFN | —% | — | — | — | -$95K | -13,388 | -100.0% | SOLD |
| 86 | AGNC | —% | — | — | — | -$140K | -14,007 | -100.0% | SOLD |
| 87 | JMIA | —% | — | — | — | -$86K | -12,454 | -100.0% | SOLD |
| 88 | PHR | —% | — | — | — | -$99K | -11,833 | -100.0% | SOLD |
| 89 | ZGN | —% | — | — | — | -$132K | -12,690 | -100.0% | SOLD |
| 90 | BDN | —% | — | — | — | -$43K | -15,878 | -100.0% | SOLD |
| 91 | IMPP | —% | — | — | — | -$44K | -10,392 | -100.0% | SOLD |
| 92 | THRY | —% | — | — | — | -$54K | -19,747 | -100.0% | SOLD |
| 93 | AVPT | —% | — | — | — | -$102K | -10,733 | -100.0% | SOLD |
| 94 | ATEC | —% | — | — | — | -$166K | -15,222 | -100.0% | SOLD |
| 95 | RPD | —% | — | — | — | -$109K | -19,872 | -100.0% | SOLD |
| 96 | BSBR | —% | — | — | — | -$78K | -13,107 | -100.0% | SOLD |
| 97 | FVRR | —% | — | — | — | -$136K | -13,622 | -100.0% | SOLD |
| 98 | CURI | —% | — | — | — | -$44K | -14,883 | -100.0% | SOLD |
| 99 | CYRX | —% | — | — | — | -$91K | -11,014 | -100.0% | SOLD |
| 100 | HPQ | —% | — | — | — | -$233K | -12,118 | -100.0% | SOLD |