Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$173M
+152.7%
Holdings
805
+357
New Purchases
543
Added To
56
Closed
171
Reduced
34
Top 10 Concentration
4.0%
Turnover
88.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.51% | 0.00% | +0.51% | $878K |
| TIGR | 0.42% | 0.00% | +0.42% | $734K |
| ARRY | 0.42% | 0.00% | +0.42% | $730K |
| SFM | 0.42% | 0.00% | +0.42% | $724K |
| CAAP | 0.38% | 0.00% | +0.38% | $656K |
| VRT | 0.37% | 0.00% | +0.37% | $639K |
| ZVRA | 0.37% | 0.00% | +0.37% | $635K |
| BOW | 0.35% | 0.00% | +0.35% | $608K |
| LX | 0.35% | 0.00% | +0.35% | $607K |
| EEFT | 0.34% | 0.00% | +0.34% | $591K |
| RIGL | 0.34% | 0.00% | +0.34% | $581K |
| MASI | 0.33% | 0.00% | +0.33% | $577K |
| LXU | 0.33% | 0.00% | +0.33% | $573K |
| EVLV | 0.32% | 0.00% | +0.32% | $545K |
| IIIN | 0.31% | 0.00% | +0.31% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRUS | 0.00% | 0.82% | -0.82% | $0 |
| MNST | 0.00% | 0.77% | -0.77% | $0 |
| CLX | 0.00% | 0.75% | -0.75% | $0 |
| META | 0.18% | 0.91% | -0.73% | $314K |
| OKTA | 0.00% | 0.71% | -0.71% | $0 |
| NDSN | 0.00% | 0.70% | -0.70% | $0 |
| ORCL | 0.00% | 0.69% | -0.69% | $0 |
| EXLS | 0.45% | 1.13% | -0.68% | $780K |
| EXR | 0.00% | 0.64% | -0.64% | $0 |
| EQIX | 0.00% | 0.64% | -0.64% | $0 |
| PANW | 0.00% | 0.63% | -0.63% | $0 |
| WDAY | 0.00% | 0.63% | -0.63% | $0 |
| POR | 0.00% | 0.62% | -0.62% | $0 |
| ADSK | 0.00% | 0.62% | -0.62% | $0 |
| QCOM | 0.00% | 0.61% | -0.61% | $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 | 25 | $5M | 2.9% |
| Large Cap | 215 | $44M | 25.3% |
| Mid Cap | 262 | $59M | 34.0% |
| Small Cap | 253 | $56M | 32.3% |
| Micro Cap | 50 | $10M | 5.6% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$3.7B
Avg P/E
29.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
805
# ETFs / Funds
0
Top Holdings (805 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 0.51% | 9,827 | $878K | $89.33 | — | +9,827 | — | NEW |
| 2 | EXLS | 0.45% | 17,724 | $780K | $44.03 | $4K | — | — | |
| 3 | TIGR | 0.42% | 68,759 | $734K | $10.67 | — | +68,759 | — | NEW |
| 4 | ARRY | 0.42% | 89,560 | $730K | $8.15 | — | +89,560 | — | NEW |
| 5 | SFM | 0.42% | 6,658 | $724K | $108.80 | — | +6,658 | — | NEW |
| 6 | CAAP | 0.38% | 36,186 | $656K | $18.12 | — | +36,186 | — | NEW |
| 7 | VRT | 0.37% | 4,238 | $639K | $150.86 | — | +4,238 | — | NEW |
| 8 | ZVRA | 0.37% | 66,733 | $635K | $9.51 | — | +66,733 | — | NEW |
| 9 | BOW | 0.35% | 22,482 | $608K | $27.04 | — | +22,482 | — | NEW |
| 10 | LX | 0.35% | 113,928 | $607K | $5.33 | — | +113,928 | — | NEW |
| 11 | EEFT | 0.34% | 6,729 | $591K | $87.81 | — | +6,729 | — | NEW |
| 12 | RIGL | 0.34% | 20,522 | $581K | $28.33 | — | +20,522 | — | NEW |
| 13 | MASI | 0.33% | 3,909 | $577K | $147.55 | — | +3,909 | — | NEW |
| 14 | LXU | 0.33% | 72,756 | $573K | $7.88 | — | +72,756 | — | NEW |
| 15 | BFAM | 0.33% | 5,242 | $569K | $108.57 | $145K | +1,810 | +52.7% | |
| 16 | EVLV | 0.32% | 72,224 | $545K | $7.55 | — | +72,224 | — | NEW |
| 17 | IIIN | 0.31% | 14,157 | $543K | $38.34 | — | +14,157 | — | NEW |
| 18 | BSX | 0.31% | 5,478 | $535K | $97.63 | $280K | +3,105 | +130.8% | |
| 19 | IDT | 0.31% | 10,123 | $530K | $52.31 | — | +10,123 | — | NEW |
| 20 | HON | 0.30% | 2,497 | $526K | $210.50 | $226K | +1,209 | +93.9% | |
| 21 | AIT | 0.30% | 1,992 | $520K | $261.05 | — | +1,992 | — | NEW |
| 22 | PBF | 0.30% | 16,963 | $512K | $30.17 | — | +16,963 | — | NEW |
| 23 | APLS | 0.29% | 22,291 | $504K | $22.63 | — | +22,291 | — | NEW |
| 24 | CSTM | 0.29% | 33,893 | $504K | $14.88 | $357K | +22,838 | +206.6% | |
| 25 | VICI | 0.29% | 15,150 | $494K | $32.61 | — | +15,150 | — | NEW |
| 26 | ESEA | 0.29% | 8,275 | $493K | $59.61 | — | +8,275 | — | NEW |
| 27 | HLF | 0.28% | 57,320 | $484K | $8.44 | — | +57,320 | — | NEW |
| 28 | OZK | 0.28% | 9,486 | $484K | $50.98 | — | +9,486 | — | NEW |
| 29 | SEDG | 0.28% | 13,055 | $483K | $37.00 | — | +13,055 | — | NEW |
| 30 | LASR | 0.28% | 16,108 | $477K | $29.63 | — | +16,108 | — | NEW |
| 31 | PARR | 0.27% | 13,279 | $470K | $35.42 | — | +13,279 | — | NEW |
| 32 | ALLY | 0.27% | 11,873 | $465K | $39.20 | — | +11,873 | — | NEW |
| 33 | RVLV | 0.27% | 21,754 | $463K | $21.30 | — | +21,754 | — | NEW |
| 34 | SHAK | 0.27% | 4,930 | $461K | $93.61 | — | +4,930 | — | NEW |
| 35 | CNXN | 0.27% | 7,414 | $460K | $61.99 | — | +7,414 | — | NEW |
| 36 | LNG | 0.27% | 1,955 | $459K | $234.98 | — | +1,955 | — | NEW |
| 37 | EAT | 0.26% | 3,618 | $458K | $126.68 | $238K | +2,394 | +195.6% | |
| 38 | MAS | 0.26% | 6,507 | $458K | $70.39 | — | +6,507 | — | NEW |
| 39 | DOOO | 0.26% | 7,482 | $455K | $60.78 | — | +7,482 | — | NEW |
| 40 | FTI | 0.26% | 11,483 | $453K | $39.45 | $165K | +3,114 | +37.2% | |
| 41 | BMBL | 0.26% | 74,041 | $451K | $6.09 | — | +74,041 | — | NEW |
| 42 | PGNY | 0.26% | 20,825 | $448K | $21.52 | — | +20,825 | — | NEW |
| 43 | ABNB | 0.26% | 3,681 | $447K | $121.42 | — | +3,681 | — | NEW |
| 44 | PTON | 0.26% | 49,226 | $443K | $9.00 | — | +49,226 | — | NEW |
| 45 | SEI | 0.26% | 11,048 | $442K | $39.97 | — | +11,048 | — | NEW |
| 46 | UL | 0.25% | 7,416 | $440K | $59.28 | — | +7,416 | — | NEW |
| 47 | SNDR | 0.25% | 20,716 | $438K | $21.16 | — | +20,716 | — | NEW |
| 48 | GCMG | 0.25% | 36,185 | $437K | $12.07 | — | +36,185 | — | NEW |
| 49 | OOMA | 0.25% | 36,246 | $435K | $11.99 | — | +36,246 | — | NEW |
| 50 | ACHR | 0.25% | 45,268 | $434K | $9.58 | — | +45,268 | — | NEW |
| 51 | QFIN | 0.25% | 15,021 | $432K | $28.78 | — | +15,021 | — | NEW |
| 52 | SIBN | 0.25% | 29,299 | $431K | $14.72 | — | +29,299 | — | NEW |
| 53 | TMDX | 0.25% | 3,841 | $431K | $112.20 | $167K | +1,871 | +95.0% | |
| 54 | ENTA | 0.25% | 35,846 | $429K | $11.97 | — | +35,846 | — | NEW |
| 55 | AWR | 0.25% | 5,847 | $429K | $73.32 | $182K | +2,627 | +81.6% | |
| 56 | OMC | 0.25% | 5,232 | $427K | $81.53 | — | +5,232 | — | NEW |
| 57 | SKYW | 0.25% | 4,234 | $426K | $100.62 | $82K | +894 | +26.8% | |
| 58 | APAM | 0.25% | 9,802 | $425K | $43.40 | — | +9,802 | — | NEW |
| 59 | HEI-A | 0.25% | 1,674 | $425K | $254.09 | — | +1,674 | — | NEW |
| 60 | NBHC | 0.24% | 10,949 | $423K | $38.64 | — | +10,949 | — | NEW |
| 61 | FVRR | 0.24% | 17,288 | $422K | $24.41 | $188K | +9,319 | +116.9% | |
| 62 | UIHC | 0.24% | 36,887 | $420K | $11.39 | — | +36,887 | — | NEW |
| 63 | NUTX | 0.24% | 4,062 | $420K | $103.32 | — | +4,062 | — | NEW |
| 64 | BYRN | 0.24% | 18,913 | $419K | $22.16 | — | +18,913 | — | NEW |
| 65 | CF | 0.24% | 4,661 | $418K | $89.70 | — | +4,661 | — | NEW |
| 66 | JBL | 0.24% | 1,924 | $418K | $217.17 | $206K | +952 | +97.9% | |
| 67 | DPZ | 0.24% | 966 | $417K | $431.71 | $194K | +472 | +95.5% | |
| 68 | NDAQ | 0.24% | 4,712 | $417K | $88.45 | $211K | +2,406 | +104.3% | |
| 69 | NVDA | 0.24% | 2,230 | $416K | $186.58 | — | +2,230 | — | NEW |
| 70 | PSTL | 0.24% | 26,491 | $416K | $15.69 | $42K | +1,110 | +4.4% | |
| 71 | DLO | 0.24% | 29,051 | $415K | $14.28 | $177K | +8,067 | +38.4% | |
| 72 | BDN | 0.24% | 99,355 | $414K | $4.17 | — | +99,355 | — | NEW |
| 73 | FC | 0.24% | 21,197 | $411K | $19.41 | — | +21,197 | — | NEW |
| 74 | GPRE | 0.24% | 46,399 | $408K | $8.79 | — | +46,399 | — | NEW |
| 75 | MLCO | 0.23% | 44,295 | $406K | $9.17 | — | +44,295 | — | NEW |
| 76 | LUNR | 0.23% | 38,533 | $405K | $10.52 | — | +38,533 | — | NEW |
| 77 | MOMO | 0.23% | 54,461 | $404K | $7.42 | — | +54,461 | — | NEW |
| 78 | VRE | 0.23% | 26,524 | $403K | $15.20 | — | +26,524 | — | NEW |
| 79 | ATAT | 0.23% | 10,723 | $403K | $37.59 | — | +10,723 | — | NEW |
| 80 | NFLX | 0.23% | 336 | $403K | $1,198.92 | — | +336 | — | NEW |
| 81 | TSM | 0.23% | 1,428 | $399K | $279.29 | — | +1,428 | — | NEW |
| 82 | VREX | 0.23% | 32,142 | $399K | $12.40 | — | +32,142 | — | NEW |
| 83 | MPAA | 0.23% | 24,026 | $397K | $16.54 | — | +24,026 | — | NEW |
| 84 | SMBC | 0.23% | 7,548 | $397K | $52.56 | — | +7,548 | — | NEW |
| 85 | MOS | 0.23% | 11,390 | $395K | $34.68 | $187K | +5,685 | +99.7% | |
| 86 | KRT | 0.23% | 15,618 | $394K | $25.21 | — | +15,618 | — | NEW |
| 87 | GRBK | 0.23% | 5,320 | $393K | $73.86 | — | +5,320 | — | NEW |
| 88 | DV | 0.23% | 32,733 | $392K | $11.98 | $242K | +22,724 | +227.0% | |
| 89 | RNG | 0.23% | 13,738 | $389K | $28.34 | — | +13,738 | — | NEW |
| 90 | ANIK | 0.22% | 41,386 | $389K | $9.40 | — | +41,386 | — | NEW |
| 91 | PCTY | 0.22% | 2,441 | $389K | $159.27 | — | +2,441 | — | NEW |
| 92 | VEEV | 0.22% | 1,305 | $389K | $297.91 | -$131K | -500 | -27.7% | |
| 93 | CNK | 0.22% | 13,837 | $388K | $28.02 | $39K | +2,285 | +19.8% | |
| 94 | OHI | 0.22% | 9,156 | $387K | $42.22 | — | +9,156 | — | NEW |
| 95 | TROW | 0.22% | 3,757 | $386K | $102.64 | — | +3,757 | — | NEW |
| 96 | MANH | 0.22% | 1,863 | $382K | $204.98 | — | +1,863 | — | NEW |
| 97 | VTEX | 0.22% | 86,978 | $381K | $4.38 | — | +86,978 | — | NEW |
| 98 | HUYA | 0.22% | 113,899 | $379K | $3.33 | — | +113,899 | — | NEW |
| 99 | HQY | 0.22% | 3,997 | $379K | $94.77 | $167K | +1,978 | +98.0% | |
| 100 | TCBI | 0.22% | 4,470 | $378K | $84.53 | — | +4,470 | — | NEW |