Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$326M
+69.4%
Holdings
648
-376
New Purchases
3
Added To
0
Closed
641
Reduced
4
Top 10 Concentration
100.0%
Turnover
99.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXLS | 0.00% | 0.43% | -0.43% | $0 |
| DK | 0.00% | 0.38% | -0.38% | $0 |
| FVRR | 0.00% | 0.37% | -0.37% | $0 |
| ASAN | 0.00% | 0.35% | -0.35% | $0 |
| AVGO | 0.00% | 0.35% | -0.35% | $0 |
| ITRI | 0.00% | 0.35% | -0.35% | $0 |
| EAT | 0.00% | 0.34% | -0.34% | $0 |
| HLF | 0.00% | 0.33% | -0.33% | $0 |
| NVDA | 0.00% | 0.33% | -0.33% | $0 |
| EVLV | 0.00% | 0.33% | -0.33% | $0 |
| LVS | 0.00% | 0.33% | -0.33% | $0 |
| VICI | 0.00% | 0.33% | -0.33% | $0 |
| CENX | 0.00% | 0.33% | -0.33% | $0 |
| A | 0.00% | 0.32% | -0.32% | $0 |
| MTN | 0.00% | 0.31% | -0.31% | $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 | 16 | $0 | 0.0% |
| Large Cap | 167 | $0 | 0.0% |
| Mid Cap | 205 | $120M | 36.8% |
| Small Cap | 232 | $113M | 34.6% |
| Micro Cap | 28 | $93M | 28.7% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$3.4B
Avg P/E
33.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
648
# ETFs / Funds
0
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLCO | 21.19% | 12,153 | $69M | $5,680.00 | $69M | -50,523 | -80.6% | |
| 2 | ALTG | 18.62% | 11,292 | $61M | $5,370.00 | $60M | -79,121 | -87.5% | |
| 3 | UWMC | 15.57% | 14,012 | $51M | $3,619.97 | $50M | -87,920 | -86.2% | |
| 4 | ACVA | 13.34% | 10,250 | $43M | $4,240.00 | — | +10,250 | — | NEW |
| 5 | ORGO | 11.86% | 16,302 | $39M | $2,370.02 | $38M | -46,887 | -74.2% | |
| 6 | TTEC | 10.04% | 13,076 | $33M | $2,500.00 | — | +13,076 | — | NEW |
| 7 | CYH | 9.38% | 10,388 | $31M | $2,940.03 | — | +10,388 | — | NEW |
| 8 | BKD | —% | — | — | — | -$152K | -14,112 | -100.0% | SOLD |
| 9 | ABM | —% | — | — | — | -$404K | -9,557 | -100.0% | SOLD |
| 10 | WT | —% | — | — | — | -$222K | -18,193 | -100.0% | SOLD |
| 11 | ICL | —% | — | — | — | -$277K | -48,594 | -100.0% | SOLD |
| 12 | RSI | —% | — | — | — | -$365K | -18,798 | -100.0% | SOLD |
| 13 | ACI | —% | — | — | — | -$332K | -19,323 | -100.0% | SOLD |
| 14 | WNC | —% | — | — | — | -$198K | -22,924 | -100.0% | SOLD |
| 15 | MANU | —% | — | — | — | -$442K | -27,774 | -100.0% | SOLD |
| 16 | OEC | —% | — | — | — | -$419K | -79,369 | -100.0% | SOLD |
| 17 | AFL | —% | — | — | — | -$367K | -3,331 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$250K | -3,060 | -100.0% | SOLD |
| 19 | GWRE | —% | — | — | — | -$209K | -1,040 | -100.0% | SOLD |
| 20 | FINV | —% | — | — | — | -$231K | -44,100 | -100.0% | SOLD |
| 21 | VLRS | —% | — | — | — | -$138K | -15,586 | -100.0% | SOLD |
| 22 | DINO | —% | — | — | — | -$359K | -7,793 | -100.0% | SOLD |
| 23 | UI | —% | — | — | — | -$412K | -745 | -100.0% | SOLD |
| 24 | UAA | —% | — | — | — | -$290K | -58,270 | -100.0% | SOLD |
| 25 | AEM | —% | — | — | — | -$301K | -1,775 | -100.0% | SOLD |
| 26 | HR | —% | — | — | — | -$200K | -11,818 | -100.0% | SOLD |
| 27 | HP | —% | — | — | — | -$284K | -9,886 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$203K | -3,762 | -100.0% | SOLD |
| 29 | CUBE | —% | — | — | — | -$274K | -7,599 | -100.0% | SOLD |
| 30 | FPI | —% | — | — | — | -$194K | -20,034 | -100.0% | SOLD |
| 31 | PJT | —% | — | — | — | -$261K | -1,561 | -100.0% | SOLD |
| 32 | MUX | —% | — | — | — | -$278K | -14,999 | -100.0% | SOLD |
| 33 | THG | —% | — | — | — | -$362K | -1,978 | -100.0% | SOLD |
| 34 | CSTM | —% | — | — | — | -$461K | -24,466 | -100.0% | SOLD |
| 35 | DNOW | —% | — | — | — | -$342K | -25,779 | -100.0% | SOLD |
| 36 | VEEV | —% | — | — | — | -$323K | -1,447 | -100.0% | SOLD |
| 37 | KLC | —% | — | — | — | -$146K | -33,749 | -100.0% | SOLD |
| 38 | VICI | —% | — | — | — | -$629K | -22,362 | -100.0% | SOLD |
| 39 | BMA | —% | — | — | — | -$259K | -2,870 | -100.0% | SOLD |
| 40 | SPB | —% | — | — | — | -$280K | -4,735 | -100.0% | SOLD |
| 41 | CX | —% | — | — | — | -$275K | -23,901 | -100.0% | SOLD |
| 42 | AWR | —% | — | — | — | -$239K | -3,300 | -100.0% | SOLD |
| 43 | PBF | —% | — | — | — | -$288K | -10,616 | -100.0% | SOLD |
| 44 | BKSY | —% | — | — | — | -$386K | -20,567 | -100.0% | SOLD |
| 45 | INSP | —% | — | — | — | -$402K | -4,358 | -100.0% | SOLD |
| 46 | ECG | —% | — | — | — | -$275K | -3,212 | -100.0% | SOLD |
| 47 | GPC | —% | — | — | — | -$347K | -2,822 | -100.0% | SOLD |
| 48 | POR | —% | — | — | — | -$251K | -5,227 | -100.0% | SOLD |
| 49 | UCB | —% | — | — | — | -$262K | -8,399 | -100.0% | SOLD |
| 50 | VTOL | —% | — | — | — | -$217K | -5,933 | -100.0% | SOLD |
| 51 | COTY | —% | — | — | — | -$159K | -51,690 | -100.0% | SOLD |
| 52 | PSTL | —% | — | — | — | -$208K | -12,880 | -100.0% | SOLD |
| 53 | EHC | —% | — | — | — | -$264K | -2,483 | -100.0% | SOLD |
| 54 | B | —% | — | — | — | -$245K | -5,627 | -100.0% | SOLD |
| 55 | EVTC | —% | — | — | — | -$264K | -9,083 | -100.0% | SOLD |
| 56 | LC | —% | — | — | — | -$441K | -23,309 | -100.0% | SOLD |
| 57 | AG | —% | — | — | — | -$300K | -18,004 | -100.0% | SOLD |
| 58 | WMS | —% | — | — | — | -$227K | -1,570 | -100.0% | SOLD |
| 59 | CAH | —% | — | — | — | -$486K | -2,367 | -100.0% | SOLD |
| 60 | WSR | —% | — | — | — | -$170K | -12,229 | -100.0% | SOLD |
| 61 | HLF | —% | — | — | — | -$643K | -49,915 | -100.0% | SOLD |
| 62 | TALO | —% | — | — | — | -$198K | -17,979 | -100.0% | SOLD |
| 63 | ASPN | —% | — | — | — | -$96K | -33,808 | -100.0% | SOLD |
| 64 | ARES | —% | — | — | — | -$214K | -1,325 | -100.0% | SOLD |
| 65 | GGB | —% | — | — | — | -$101K | -27,308 | -100.0% | SOLD |
| 66 | ESAB | —% | — | — | — | -$232K | -2,075 | -100.0% | SOLD |
| 67 | TNET | —% | — | — | — | -$286K | -4,844 | -100.0% | SOLD |
| 68 | SPOT | —% | — | — | — | -$434K | -747 | -100.0% | SOLD |
| 69 | BKU | —% | — | — | — | -$243K | -5,454 | -100.0% | SOLD |
| 70 | HAYW | —% | — | — | — | -$285K | -18,458 | -100.0% | SOLD |
| 71 | AES | —% | — | — | — | -$210K | -14,625 | -100.0% | SOLD |
| 72 | ACEL | —% | — | — | — | -$146K | -12,817 | -100.0% | SOLD |
| 73 | RVLV | —% | — | — | — | -$337K | -11,178 | -100.0% | SOLD |
| 74 | ZIP | —% | — | — | — | -$208K | -53,238 | -100.0% | SOLD |
| 75 | ANET | —% | — | — | — | -$247K | -1,883 | -100.0% | SOLD |
| 76 | ALLY | —% | — | — | — | -$265K | -5,860 | -100.0% | SOLD |
| 77 | SMWB | —% | — | — | — | -$267K | -35,684 | -100.0% | SOLD |
| 78 | CMP | —% | — | — | — | -$255K | -13,003 | -100.0% | SOLD |
| 79 | CWT | —% | — | — | — | -$293K | -6,756 | -100.0% | SOLD |
| 80 | CR | —% | — | — | — | -$224K | -1,214 | -100.0% | SOLD |
| 81 | RJF | —% | — | — | — | -$267K | -1,664 | -100.0% | SOLD |
| 82 | NMAX | —% | — | — | — | -$95K | -12,307 | -100.0% | SOLD |
| 83 | PFGC | —% | — | — | — | -$351K | -3,900 | -100.0% | SOLD |
| 84 | ABBV | —% | — | — | — | -$461K | -2,019 | -100.0% | SOLD |
| 85 | ECL | —% | — | — | — | -$248K | -946 | -100.0% | SOLD |
| 86 | NGVC | —% | — | — | — | -$351K | -14,013 | -100.0% | SOLD |
| 87 | VET | —% | — | — | — | -$212K | -25,399 | -100.0% | SOLD |
| 88 | WTS | —% | — | — | — | -$244K | -885 | -100.0% | SOLD |
| 89 | OTIS | —% | — | — | — | -$208K | -2,385 | -100.0% | SOLD |
| 90 | AROC | —% | — | — | — | -$224K | -8,614 | -100.0% | SOLD |
| 91 | AMP | —% | — | — | — | -$326K | -665 | -100.0% | SOLD |
| 92 | W | —% | — | — | — | -$454K | -4,524 | -100.0% | SOLD |
| 93 | UNFI | —% | — | — | — | -$295K | -8,756 | -100.0% | SOLD |
| 94 | FNB | —% | — | — | — | -$208K | -12,149 | -100.0% | SOLD |
| 95 | ACRE | —% | — | — | — | -$125K | -26,066 | -100.0% | SOLD |
| 96 | NIO | —% | — | — | — | -$564K | -110,544 | -100.0% | SOLD |
| 97 | DAVA | —% | — | — | — | -$116K | -18,381 | -100.0% | SOLD |
| 98 | LEU | —% | — | — | — | -$251K | -1,033 | -100.0% | SOLD |
| 99 | NTST | —% | — | — | — | -$285K | -16,134 | -100.0% | SOLD |
| 100 | WEX | —% | — | — | — | -$240K | -1,608 | -100.0% | SOLD |