Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$68M
-3.8%
Holdings
448
-84
New Purchases
193
Added To
38
Closed
186
Reduced
30
Top 10 Concentration
7.9%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.77% | 0.00% | +0.77% | $526K |
| CLX | 0.75% | 0.00% | +0.75% | $510K |
| NDSN | 0.70% | 0.00% | +0.70% | $480K |
| ORCL | 0.69% | 0.00% | +0.69% | $469K |
| EQIX | 0.64% | 0.00% | +0.64% | $437K |
| WU | 0.64% | 0.00% | +0.64% | $435K |
| PANW | 0.63% | 0.00% | +0.63% | $433K |
| WDAY | 0.63% | 0.00% | +0.63% | $428K |
| BFAM | 0.62% | 0.00% | +0.62% | $424K |
| RKT | 0.61% | 0.00% | +0.61% | $416K |
| ADC | 0.60% | 0.00% | +0.60% | $413K |
| INTU | 0.60% | 0.00% | +0.60% | $413K |
| NSA | 0.60% | 0.00% | +0.60% | $410K |
| AVA | 0.58% | 0.00% | +0.58% | $400K |
| META | 0.91% | 0.33% | +0.58% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVGS | 0.00% | 0.86% | -0.86% | $0 |
| FR | 0.00% | 0.81% | -0.81% | $0 |
| FNF | 0.00% | 0.79% | -0.79% | $0 |
| PKG | 0.00% | 0.79% | -0.79% | $0 |
| WSR | 0.00% | 0.75% | -0.75% | $0 |
| VBTX | 0.00% | 0.71% | -0.71% | $0 |
| GLW | 0.00% | 0.69% | -0.69% | $0 |
| DT | 0.00% | 0.68% | -0.68% | $0 |
| ESI | 0.00% | 0.66% | -0.66% | $0 |
| EMN | 0.00% | 0.65% | -0.65% | $0 |
| PNC | 0.00% | 0.64% | -0.64% | $0 |
| KNX | 0.00% | 0.62% | -0.62% | $0 |
| CUBE | 0.00% | 0.61% | -0.61% | $0 |
| ESRT | 0.00% | 0.61% | -0.61% | $0 |
| HWC | 0.00% | 0.60% | -0.60% | $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 |
|---|---|---|---|
| Mega Cap | 17 | $5M | 6.9% |
| Large Cap | 157 | $26M | 38.1% |
| Mid Cap | 156 | $24M | 35.0% |
| Small Cap | 104 | $12M | 18.1% |
| Micro Cap | 14 | $1M | 1.9% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$5.9B
Avg P/E
28.4
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
448
# ETFs / Funds
0
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXLS | 1.13% | 17,724 | $776K | $43.79 | -$61K | — | — | |
| 2 | META | 0.91% | 844 | $623K | $738.09 | $390K | +440 | +108.9% | |
| 3 | CRUS | 0.82% | 5,399 | $563K | $104.26 | $140K | +1,160 | +27.4% | |
| 4 | MNST | 0.77% | 8,394 | $526K | $62.64 | — | +8,394 | — | NEW |
| 5 | VEEV | 0.76% | 1,805 | $520K | $287.98 | $315K | +919 | +103.7% | |
| 6 | CLX | 0.75% | 4,249 | $510K | $120.07 | — | +4,249 | — | NEW |
| 7 | OKTA | 0.71% | 4,879 | $488K | $99.97 | $224K | +2,369 | +94.4% | |
| 8 | NDSN | 0.70% | 2,241 | $480K | $214.37 | — | +2,241 | — | NEW |
| 9 | ORCL | 0.69% | 2,147 | $469K | $218.63 | — | +2,147 | — | NEW |
| 10 | GOOD | 0.66% | 31,458 | $451K | $14.33 | $172K | +12,827 | +68.8% | |
| 11 | EXR | 0.64% | 2,977 | $439K | $147.44 | $55K | +392 | +15.2% | |
| 12 | EQIX | 0.64% | 549 | $437K | $795.47 | — | +549 | — | NEW |
| 13 | WU | 0.64% | 51,690 | $435K | $8.42 | — | +51,690 | — | NEW |
| 14 | PANW | 0.63% | 2,114 | $433K | $204.64 | — | +2,114 | — | NEW |
| 15 | WDAY | 0.63% | 1,783 | $428K | $240.00 | — | +1,783 | — | NEW |
| 16 | POR | 0.62% | 10,513 | $427K | $40.63 | $224K | +5,964 | +131.1% | |
| 17 | ADSK | 0.62% | 1,377 | $426K | $309.57 | -$201K | -1,019 | -42.5% | |
| 18 | BFAM | 0.62% | 3,432 | $424K | $123.59 | — | +3,432 | — | NEW |
| 19 | QCOM | 0.61% | 2,639 | $420K | $159.26 | -$204K | -1,423 | -35.0% | |
| 20 | RKT | 0.61% | 29,317 | $416K | $14.18 | — | +29,317 | — | NEW |
| 21 | ADC | 0.60% | 5,654 | $413K | $73.06 | — | +5,654 | — | NEW |
| 22 | INTU | 0.60% | 524 | $413K | $787.63 | — | +524 | — | NEW |
| 23 | ADI | 0.60% | 1,725 | $411K | $238.02 | $78K | +74 | +4.5% | |
| 24 | NSA | 0.60% | 12,807 | $410K | $31.99 | — | +12,807 | — | NEW |
| 25 | CXM | 0.60% | 48,291 | $409K | $8.46 | $219K | +25,536 | +112.2% | |
| 26 | URBN | 0.59% | 5,592 | $406K | $72.54 | $180K | +1,285 | +29.8% | |
| 27 | SPG | 0.59% | 2,507 | $403K | $160.76 | $139K | +919 | +57.9% | |
| 28 | AVA | 0.58% | 10,534 | $400K | $37.95 | — | +10,534 | — | NEW |
| 29 | CSCO | 0.58% | 5,733 | $398K | $69.38 | -$149K | -3,132 | -35.3% | |
| 30 | DTE | 0.57% | 2,928 | $388K | $132.46 | — | +2,928 | — | NEW |
| 31 | RGLD | 0.55% | 2,135 | $380K | $177.84 | — | +2,135 | — | NEW |
| 32 | NMFC | 0.55% | 35,877 | $379K | $10.55 | $98K | +10,435 | +41.0% | |
| 33 | CPA | 0.55% | 3,427 | $377K | $109.97 | — | +3,427 | — | NEW |
| 34 | PSTL | 0.55% | 25,381 | $374K | $14.73 | -$157K | -11,826 | -31.8% | |
| 35 | TRIN | 0.54% | 26,488 | $373K | $14.07 | $161K | +12,527 | +89.7% | |
| 36 | FERG | 0.54% | 1,699 | $370K | $217.75 | — | +1,699 | — | NEW |
| 37 | SAIC | 0.53% | 3,200 | $360K | $112.61 | — | +3,200 | — | NEW |
| 38 | KMX | 0.52% | 5,303 | $356K | $67.21 | — | +5,303 | — | NEW |
| 39 | CROX | 0.52% | 3,514 | $356K | $101.28 | — | +3,514 | — | NEW |
| 40 | CRM | 0.52% | 1,305 | $356K | $272.69 | — | +1,305 | — | NEW |
| 41 | MU | 0.52% | 2,885 | $356K | $123.25 | — | +2,885 | — | NEW |
| 42 | JCI | 0.52% | 3,340 | $353K | $105.62 | -$225K | -3,874 | -53.7% | |
| 43 | DOLE | 0.52% | 25,215 | $353K | $13.99 | $109K | +8,362 | +49.6% | |
| 44 | SON | 0.52% | 8,094 | $353K | $43.56 | $127K | +3,322 | +69.6% | |
| 45 | GTX | 0.51% | 33,491 | $352K | $10.51 | — | +33,491 | — | NEW |
| 46 | CNK | 0.51% | 11,552 | $349K | $30.18 | — | +11,552 | — | NEW |
| 47 | RRX | 0.51% | 2,404 | $348K | $144.96 | — | +2,404 | — | NEW |
| 48 | USFD | 0.51% | 4,519 | $348K | $77.01 | — | +4,519 | — | NEW |
| 49 | EPRT | 0.51% | 10,860 | $347K | $31.91 | — | +10,860 | — | NEW |
| 50 | EHC | 0.50% | 2,810 | $345K | $122.63 | — | +2,810 | — | NEW |
| 51 | TSN | 0.50% | 6,152 | $344K | $55.94 | -$32K | +262 | +4.5% | |
| 52 | SKYW | 0.50% | 3,340 | $344K | $102.97 | $80K | +323 | +10.7% | |
| 53 | ALSN | 0.50% | 3,615 | $343K | $94.99 | — | +3,615 | — | NEW |
| 54 | SSB | 0.50% | 3,726 | $343K | $92.03 | — | +3,726 | — | NEW |
| 55 | INVH | 0.50% | 10,444 | $343K | $32.80 | — | +10,444 | — | NEW |
| 56 | BOX | 0.50% | 10,005 | $342K | $34.17 | — | +10,005 | — | NEW |
| 57 | BNL | 0.50% | 21,165 | $340K | $16.05 | — | +21,165 | — | NEW |
| 58 | CINF | 0.49% | 2,273 | $338K | $148.92 | — | +2,273 | — | NEW |
| 59 | DIS | 0.49% | 2,719 | $337K | $124.01 | — | +2,719 | — | NEW |
| 60 | PNW | 0.49% | 3,725 | $333K | $89.47 | — | +3,725 | — | NEW |
| 61 | ORC | 0.49% | 47,495 | $333K | $7.01 | $176K | +26,647 | +127.8% | |
| 62 | ZTS | 0.48% | 2,099 | $327K | $155.95 | — | +2,099 | — | NEW |
| 63 | LPG | 0.48% | 13,426 | $327K | $24.38 | — | +13,426 | — | NEW |
| 64 | EPAM | 0.48% | 1,847 | $327K | $176.82 | — | +1,847 | — | NEW |
| 65 | NOMD | 0.47% | 19,092 | $324K | $16.99 | -$54K | -139 | -0.7% | |
| 66 | GE | 0.47% | 1,254 | $323K | $257.39 | — | +1,254 | — | NEW |
| 67 | ONB | 0.47% | 15,008 | $320K | $21.34 | — | +15,008 | — | NEW |
| 68 | LOPE | 0.47% | 1,693 | $320K | $189.00 | $77K | +291 | +20.8% | |
| 69 | CXW | 0.47% | 15,178 | $320K | $21.07 | — | +15,178 | — | NEW |
| 70 | SARO | 0.47% | 10,083 | $319K | $31.65 | — | +10,083 | — | NEW |
| 71 | WWD | 0.47% | 1,301 | $319K | $245.09 | — | +1,301 | — | NEW |
| 72 | DELL | 0.46% | 2,578 | $316K | $122.60 | — | +2,578 | — | NEW |
| 73 | ESTC | 0.46% | 3,737 | $315K | $84.33 | $107K | +1,405 | +60.2% | |
| 74 | CIM | 0.45% | 22,298 | $309K | $13.87 | — | +22,298 | — | NEW |
| 75 | GRND | 0.45% | 13,609 | $309K | $22.70 | — | +13,609 | — | NEW |
| 76 | STE | 0.45% | 1,283 | $308K | $240.22 | — | +1,283 | — | NEW |
| 77 | GNW | 0.45% | 39,500 | $307K | $7.78 | — | +39,500 | — | NEW |
| 78 | MLI | 0.45% | 3,850 | $306K | $79.47 | — | +3,850 | — | NEW |
| 79 | UDMY | 0.44% | 43,213 | $304K | $7.03 | $194K | +29,019 | +204.4% | |
| 80 | BKNG | 0.44% | 52 | $301K | $5,789.23 | — | +52 | — | NEW |
| 81 | COST | 0.44% | 303 | $300K | $989.94 | — | +303 | — | NEW |
| 82 | HON | 0.44% | 1,288 | $300K | $232.88 | — | +1,288 | — | NEW |
| 83 | HUBS | 0.44% | 535 | $298K | $556.63 | — | +535 | — | NEW |
| 84 | TOST | 0.43% | 6,662 | $295K | $44.29 | — | +6,662 | — | NEW |
| 85 | XP | 0.43% | 14,437 | $292K | $20.20 | — | +14,437 | — | NEW |
| 86 | WST | 0.43% | 1,332 | $291K | $218.80 | — | +1,332 | — | NEW |
| 87 | GEF | 0.43% | 4,482 | $291K | $64.99 | — | +4,482 | — | NEW |
| 88 | AN | 0.42% | 1,462 | $290K | $198.65 | — | +1,462 | — | NEW |
| 89 | FTI | 0.42% | 8,369 | $288K | $34.44 | $12K | -360 | -4.1% | |
| 90 | WSM | 0.42% | 1,749 | $286K | $163.37 | — | +1,749 | — | NEW |
| 91 | CAH | 0.42% | 1,694 | $285K | $168.00 | — | +1,694 | — | NEW |
| 92 | DCI | 0.42% | 4,100 | $284K | $69.35 | — | +4,100 | — | NEW |
| 93 | WOR | 0.41% | 4,412 | $281K | $63.64 | — | +4,412 | — | NEW |
| 94 | VZ | 0.41% | 6,484 | $281K | $43.27 | $26K | +881 | +15.7% | |
| 95 | SIRO | 0.41% | 17,652 | $280K | $15.88 | — | +17,652 | — | NEW |
| 96 | PRMB | 0.41% | 9,422 | $279K | $29.62 | — | +9,422 | — | NEW |
| 97 | ROK | 0.41% | 838 | $278K | $332.17 | — | +838 | — | NEW |
| 98 | SEE | 0.40% | 8,928 | $277K | $31.03 | $66K | +1,622 | +22.2% | |
| 99 | CARG | 0.40% | 8,214 | $275K | $33.47 | — | +8,214 | — | NEW |
| 100 | VRRM | 0.40% | 10,820 | $275K | $25.39 | -$10K | -1,812 | -14.3% |