Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$192M
+11.7%
Holdings
1,029
+226
New Purchases
398
Added To
140
Closed
380
Reduced
111
Top 10 Concentration
3.6%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DK | 0.38% | 0.00% | +0.38% | $724K |
| AVGO | 0.35% | 0.00% | +0.35% | $669K |
| A | 0.32% | 0.00% | +0.32% | $616K |
| WMG | 0.31% | 0.00% | +0.31% | $594K |
| BTU | 0.30% | 0.00% | +0.30% | $571K |
| GD | 0.29% | 0.00% | +0.29% | $566K |
| REAL | 0.29% | 0.00% | +0.29% | $563K |
| AWI | 0.28% | 0.00% | +0.28% | $541K |
| SATS | 0.28% | 0.00% | +0.28% | $540K |
| HTZ | 0.28% | 0.00% | +0.28% | $540K |
| LITE | 0.28% | 0.00% | +0.28% | $533K |
| SYM | 0.28% | 0.00% | +0.28% | $530K |
| COLD | 0.27% | 0.00% | +0.27% | $524K |
| TLS | 0.27% | 0.00% | +0.27% | $523K |
| PLAB | 0.27% | 0.00% | +0.27% | $521K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARRY | 0.00% | 0.42% | -0.42% | $0 |
| VRT | 0.00% | 0.37% | -0.37% | $0 |
| ZVRA | 0.00% | 0.37% | -0.37% | $0 |
| BOW | 0.00% | 0.35% | -0.35% | $0 |
| RIGL | 0.00% | 0.34% | -0.34% | $0 |
| MASI | 0.00% | 0.34% | -0.34% | $0 |
| IIIN | 0.00% | 0.32% | -0.32% | $0 |
| AIT | 0.00% | 0.30% | -0.30% | $0 |
| TIGR | 0.13% | 0.43% | -0.30% | $241K |
| APLS | 0.00% | 0.29% | -0.29% | $0 |
| OZK | 0.00% | 0.28% | -0.28% | $0 |
| SEDG | 0.00% | 0.28% | -0.28% | $0 |
| W | 0.24% | 0.51% | -0.27% | $454K |
| PARR | 0.00% | 0.27% | -0.27% | $0 |
| FTI | 0.00% | 0.26% | -0.26% | $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 | 27 | $7M | 3.4% |
| Large Cap | 239 | $48M | 24.9% |
| Mid Cap | 353 | $67M | 34.6% |
| Small Cap | 342 | $62M | 32.4% |
| Micro Cap | 68 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$3.3B
Avg P/E
32.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,029
# ETFs / Funds
0
Top Holdings (1,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXLS | 0.43% | 19,549 | $830K | $42.44 | $49K | +1,825 | +10.3% | |
| 2 | DK | 0.38% | 24,407 | $724K | $29.66 | — | +24,407 | — | NEW |
| 3 | FVRR | 0.37% | 35,626 | $704K | $19.76 | $282K | +18,338 | +106.1% | |
| 4 | ASAN | 0.35% | 49,191 | $674K | $13.71 | $456K | +32,877 | +201.5% | |
| 5 | AVGO | 0.35% | 1,932 | $669K | $346.10 | — | +1,932 | — | NEW |
| 6 | ITRI | 0.35% | 7,172 | $666K | $92.86 | $338K | +4,537 | +172.2% | |
| 7 | EAT | 0.34% | 4,520 | $649K | $143.52 | $190K | +902 | +24.9% | |
| 8 | HLF | 0.33% | 49,915 | $643K | $12.89 | $160K | -7,405 | -12.9% | |
| 9 | NVDA | 0.33% | 3,385 | $631K | $186.50 | $215K | +1,155 | +51.8% | |
| 10 | EVLV | 0.33% | 88,022 | $630K | $7.16 | $85K | +15,798 | +21.9% | |
| 11 | LVS | 0.33% | 9,682 | $630K | $65.09 | $266K | +2,920 | +43.2% | |
| 12 | VICI | 0.33% | 22,362 | $629K | $28.12 | $135K | +7,212 | +47.6% | |
| 13 | CENX | 0.33% | 16,022 | $628K | $39.18 | $338K | +6,143 | +62.2% | |
| 14 | A | 0.32% | 4,524 | $616K | $136.07 | — | +4,524 | — | NEW |
| 15 | MTN | 0.31% | 4,497 | $597K | $132.80 | $358K | +2,896 | +180.9% | |
| 16 | BSX | 0.31% | 6,244 | $595K | $95.35 | $61K | +766 | +14.0% | |
| 17 | WMG | 0.31% | 19,355 | $594K | $30.67 | — | +19,355 | — | NEW |
| 18 | WMT | 0.30% | 5,150 | $574K | $111.41 | $371K | +3,180 | +161.4% | |
| 19 | RUN | 0.30% | 31,102 | $572K | $18.40 | $232K | +11,403 | +57.9% | |
| 20 | BTU | 0.30% | 19,229 | $571K | $29.70 | — | +19,229 | — | NEW |
| 21 | GD | 0.29% | 1,680 | $566K | $336.66 | — | +1,680 | — | NEW |
| 22 | NIO | 0.29% | 110,544 | $564K | $5.10 | $409K | +90,212 | +443.7% | |
| 23 | REAL | 0.29% | 35,668 | $563K | $15.78 | — | +35,668 | — | NEW |
| 24 | AWI | 0.28% | 2,833 | $541K | $191.10 | — | +2,833 | — | NEW |
| 25 | SATS | 0.28% | 4,970 | $540K | $108.70 | — | +4,970 | — | NEW |
| 26 | HTZ | 0.28% | 104,972 | $540K | $5.14 | — | +104,972 | — | NEW |
| 27 | PL | 0.28% | 27,048 | $533K | $19.72 | $165K | -1,320 | -4.7% | |
| 28 | LITE | 0.28% | 1,445 | $533K | $368.59 | — | +1,445 | — | NEW |
| 29 | SYM | 0.28% | 8,911 | $530K | $59.50 | — | +8,911 | — | NEW |
| 30 | COLD | 0.27% | 40,714 | $524K | $12.86 | — | +40,714 | — | NEW |
| 31 | TLS | 0.27% | 102,564 | $523K | $5.10 | — | +102,564 | — | NEW |
| 32 | PLAB | 0.27% | 16,280 | $521K | $32.00 | — | +16,280 | — | NEW |
| 33 | BRZE | 0.27% | 15,150 | $519K | $34.29 | $267K | +6,286 | +70.9% | |
| 34 | SPHR | 0.27% | 5,438 | $517K | $95.08 | — | +5,438 | — | NEW |
| 35 | EXTR | 0.27% | 31,012 | $516K | $16.65 | $218K | +16,567 | +114.7% | |
| 36 | WK | 0.26% | 5,892 | $508K | $86.25 | — | +5,892 | — | NEW |
| 37 | WPM | 0.26% | 4,318 | $507K | $117.52 | — | +4,318 | — | NEW |
| 38 | HOLX | 0.26% | 6,803 | $507K | $74.49 | $286K | +3,539 | +108.4% | |
| 39 | NRIM | 0.26% | 18,884 | $503K | $26.61 | — | +18,884 | — | NEW |
| 40 | LYFT | 0.26% | 25,934 | $502K | $19.37 | — | +25,934 | — | NEW |
| 41 | GCMG | 0.26% | 44,256 | $501K | $11.32 | $64K | +8,071 | +22.3% | |
| 42 | CAH | 0.25% | 2,367 | $486K | $205.50 | $251K | +868 | +57.9% | |
| 43 | NBR | 0.25% | 8,948 | $486K | $54.30 | — | +8,948 | — | NEW |
| 44 | DCH | 0.25% | 75,794 | $486K | $6.41 | $173K | +23,727 | +45.6% | |
| 45 | VRSN | 0.25% | 1,998 | $485K | $242.95 | $272K | +1,234 | +161.5% | |
| 46 | PRG | 0.25% | 16,380 | $483K | $29.49 | — | +16,380 | — | NEW |
| 47 | SYK | 0.25% | 1,369 | $481K | $351.47 | — | +1,369 | — | NEW |
| 48 | MLCO | 0.25% | 62,676 | $474K | $7.57 | $68K | +18,381 | +41.5% | |
| 49 | ORRF | 0.25% | 13,385 | $474K | $35.42 | $219K | +5,869 | +78.1% | |
| 50 | MDGL | 0.25% | 813 | $473K | $582.34 | $207K | +231 | +39.7% | |
| 51 | SGHC | 0.25% | 39,598 | $473K | $11.95 | $314K | +27,568 | +229.2% | |
| 52 | OI | 0.24% | 31,871 | $470K | $14.76 | — | +31,871 | — | NEW |
| 53 | FN | 0.24% | 1,023 | $466K | $455.28 | — | +1,023 | — | NEW |
| 54 | GFF | 0.24% | 6,307 | $465K | $73.65 | — | +6,307 | — | NEW |
| 55 | LTM | 0.24% | 8,589 | $464K | $54.01 | — | +8,589 | — | NEW |
| 56 | IMAX | 0.24% | 12,510 | $462K | $36.96 | — | +12,510 | — | NEW |
| 57 | ABBV | 0.24% | 2,019 | $461K | $228.49 | $213K | +947 | +88.3% | |
| 58 | CSTM | 0.24% | 24,466 | $461K | $18.85 | -$43K | -9,427 | -27.8% | |
| 59 | SONO | 0.24% | 26,192 | $460K | $17.56 | $136K | +5,663 | +27.6% | |
| 60 | COST | 0.24% | 533 | $460K | $862.34 | $93K | +137 | +34.6% | |
| 61 | PBR | 0.24% | 38,680 | $458K | $11.85 | — | +38,680 | — | NEW |
| 62 | ATRO | 0.24% | 8,409 | $456K | $54.24 | — | +8,409 | — | NEW |
| 63 | OGS | 0.24% | 5,901 | $456K | $77.25 | — | +5,901 | — | NEW |
| 64 | ULCC | 0.24% | 96,681 | $455K | $4.71 | — | +96,681 | — | NEW |
| 65 | W | 0.24% | 4,524 | $454K | $100.41 | -$424K | -5,303 | -54.0% | |
| 66 | STX | 0.24% | 1,648 | $454K | $275.39 | — | +1,648 | — | NEW |
| 67 | TAC | 0.24% | 35,899 | $454K | $12.64 | — | +35,899 | — | NEW |
| 68 | TAP | 0.24% | 9,699 | $453K | $46.68 | — | +9,699 | — | NEW |
| 69 | DBI | 0.23% | 60,091 | $446K | $7.43 | $262K | +8,069 | +15.5% | |
| 70 | UWMC | 0.23% | 101,932 | $446K | $4.38 | — | +101,932 | — | NEW |
| 71 | VVV | 0.23% | 15,360 | $446K | $29.06 | — | +15,360 | — | NEW |
| 72 | PAYS | 0.23% | 86,588 | $446K | $5.15 | $119K | +34,607 | +66.6% | |
| 73 | VLTO | 0.23% | 4,461 | $445K | $99.78 | — | +4,461 | — | NEW |
| 74 | NNN | 0.23% | 11,199 | $444K | $39.63 | — | +11,199 | — | NEW |
| 75 | KMB | 0.23% | 4,389 | $443K | $100.89 | — | +4,389 | — | NEW |
| 76 | NVCR | 0.23% | 34,227 | $443K | $12.93 | — | +34,227 | — | NEW |
| 77 | MAGN | 0.23% | 29,209 | $442K | $15.14 | — | +29,209 | — | NEW |
| 78 | MANU | 0.23% | 27,774 | $442K | $15.92 | — | +27,774 | — | NEW |
| 79 | LC | 0.23% | 23,309 | $441K | $18.94 | $174K | +5,704 | +32.4% | |
| 80 | TPC | 0.23% | 6,585 | $441K | $67.02 | — | +6,585 | — | NEW |
| 81 | MAX | 0.23% | 34,034 | $441K | $12.95 | $162K | +9,554 | +39.0% | |
| 82 | DOOO | 0.23% | 6,216 | $440K | $70.76 | -$15K | -1,266 | -16.9% | |
| 83 | MP | 0.23% | 8,706 | $440K | $50.52 | $234K | +5,642 | +184.1% | |
| 84 | POOL | 0.23% | 1,914 | $438K | $228.75 | — | +1,914 | — | NEW |
| 85 | POET | 0.23% | 69,072 | $437K | $6.33 | — | +69,072 | — | NEW |
| 86 | RBRK | 0.23% | 5,682 | $435K | $76.48 | $121K | +1,870 | +49.1% | |
| 87 | SPOT | 0.23% | 747 | $434K | $580.71 | — | +747 | — | NEW |
| 88 | DRS | 0.23% | 12,693 | $433K | $34.09 | — | +12,693 | — | NEW |
| 89 | BRX | 0.22% | 16,411 | $430K | $26.22 | — | +16,411 | — | NEW |
| 90 | LAUR | 0.22% | 12,775 | $430K | $33.67 | — | +12,775 | — | NEW |
| 91 | TNDM | 0.22% | 19,554 | $430K | $21.98 | $159K | -2,714 | -12.2% | |
| 92 | PBR-A | 0.22% | 38,047 | $429K | $11.27 | $193K | +18,089 | +90.6% | |
| 93 | FIX | 0.22% | 457 | $427K | $933.29 | $178K | +156 | +51.8% | |
| 94 | DVA | 0.22% | 3,744 | $425K | $113.61 | $218K | +2,187 | +140.5% | |
| 95 | HPQ | 0.22% | 19,024 | $424K | $22.28 | — | +19,024 | — | NEW |
| 96 | MNDY | 0.22% | 2,871 | $424K | $147.56 | — | +2,871 | — | NEW |
| 97 | INFU | 0.22% | 46,916 | $421K | $8.97 | — | +46,916 | — | NEW |
| 98 | SYY | 0.22% | 5,695 | $420K | $73.69 | — | +5,695 | — | NEW |
| 99 | MTRX | 0.22% | 35,826 | $419K | $11.70 | $265K | +24,064 | +204.6% | |
| 100 | HNGE | 0.22% | 8,983 | $417K | $46.45 | — | +8,983 | — | NEW |