Asset Manager
← All Institutions
PharVision Advisers, LLC
10055 YAMATO ROAD SUITE 508, BOCA RATON, FL 33498 • 561-614-6014
Market Value
$10M
-95.0%
Holdings
690
-339
New Purchases
41
Added To
5
Closed
597
Reduced
47
Top 10 Concentration
18.6%
Turnover
92.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 2.44% | 0.22% | +2.22% | $233K |
| MLCO | 2.09% | 0.25% | +1.84% | $199K |
| FSM | 1.92% | 0.10% | +1.82% | $183K |
| EFC | 1.78% | 0.00% | +1.78% | $169K |
| SWBI | 1.84% | 0.14% | +1.70% | $176K |
| SB | 1.66% | 0.00% | +1.66% | $158K |
| ATEC | 1.74% | 0.13% | +1.61% | $166K |
| SAN | 1.58% | 0.00% | +1.58% | $150K |
| QUAD | 1.52% | 0.00% | +1.52% | $145K |
| HLF | 1.84% | 0.33% | +1.51% | $176K |
| OIS | 1.49% | 0.00% | +1.49% | $142K |
| AGNC | 1.48% | 0.00% | +1.48% | $140K |
| F | 1.57% | 0.11% | +1.47% | $150K |
| CNHI | 1.46% | 0.00% | +1.46% | $139K |
| DCH | 1.71% | 0.25% | +1.45% | $163K |
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 |
| AVGO | 0.00% | 0.35% | -0.35% | $0 |
| ITRI | 0.00% | 0.35% | -0.35% | $0 |
| EAT | 0.00% | 0.34% | -0.34% | $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 |
| BSX | 0.00% | 0.31% | -0.31% | $0 |
| WMG | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 0.00% | 0.30% | -0.30% | $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 | 18 | $0 | 0.0% |
| Large Cap | 160 | $1M | 14.4% |
| Mid Cap | 223 | $2M | 21.9% |
| Small Cap | 246 | $5M | 53.1% |
| Micro Cap | 43 | $1M | 10.6% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$2.9B
Avg P/E
32.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
690
# ETFs / Funds
0
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | 2.44% | 12,118 | $233K | $19.21 | -$191K | -6,906 | -36.3% | |
| 2 | MLCO | 2.09% | 35,072 | $199K | $5.68 | -$275K | -27,604 | -44.0% | |
| 3 | FSM | 1.92% | 18,393 | $183K | $9.93 | -$13K | -1,502 | -7.5% | |
| 4 | HLF | 1.84% | 11,930 | $176K | $14.72 | -$468K | -37,985 | -76.1% | |
| 5 | SWBI | 1.84% | 12,248 | $176K | $14.33 | -$102K | -15,827 | -56.4% | |
| 6 | EFC | 1.78% | 14,267 | $169K | $11.85 | — | +14,267 | — | NEW |
| 7 | ATEC | 1.74% | 15,222 | $166K | $10.88 | -$91K | +3,043 | +25.0% | |
| 8 | DCH | 1.71% | 27,417 | $163K | $5.93 | -$323K | -48,377 | -63.8% | |
| 9 | SB | 1.66% | 25,033 | $158K | $6.33 | — | +25,033 | — | NEW |
| 10 | SAN | 1.58% | 13,320 | $150K | $11.28 | — | +13,320 | — | NEW |
| 11 | F | 1.57% | 12,996 | $150K | $11.54 | -$60K | -2,984 | -18.7% | |
| 12 | QUAD | 1.52% | 21,901 | $145K | $6.61 | — | +21,901 | — | NEW |
| 13 | OIS | 1.49% | 12,212 | $142K | $11.64 | — | +12,212 | — | NEW |
| 14 | ALTG | 1.48% | 26,305 | $141K | $5.37 | -$275K | -64,108 | -70.9% | |
| 15 | AGNC | 1.48% | 14,007 | $140K | $10.03 | — | +14,007 | — | NEW |
| 16 | EMBC | 1.47% | 15,877 | $140K | $8.84 | $7K | +4,642 | +41.3% | |
| 17 | CNHI | 1.46% | 12,680 | $139K | $11.00 | — | +12,680 | — | NEW |
| 18 | FVRR | 1.43% | 13,622 | $136K | $10.02 | -$567K | -22,004 | -61.8% | |
| 19 | RIG | 1.42% | 20,339 | $135K | $6.63 | — | +20,339 | — | NEW |
| 20 | NEXT | 1.41% | 17,550 | $134K | $7.66 | — | +17,550 | — | NEW |
| 21 | ZGN | 1.39% | 12,690 | $132K | $10.42 | — | +12,690 | — | NEW |
| 22 | AVAH | 1.36% | 20,092 | $129K | $6.44 | -$207K | -21,059 | -51.2% | |
| 23 | MITT | 1.35% | 17,565 | $128K | $7.31 | — | +17,565 | — | NEW |
| 24 | ORC | 1.34% | 18,180 | $128K | $7.03 | -$229K | -31,357 | -63.3% | |
| 25 | BTG | 1.33% | 28,064 | $127K | $4.53 | -$181K | -40,223 | -58.9% | |
| 26 | ITUB | 1.33% | 15,149 | $127K | $8.38 | -$40K | -8,107 | -34.9% | |
| 27 | OSCR | 1.32% | 10,998 | $126K | $11.47 | — | +10,998 | — | NEW |
| 28 | ACVA | 1.32% | 29,579 | $125K | $4.24 | — | +29,579 | — | NEW |
| 29 | HLN | 1.29% | 12,303 | $123K | $10.01 | — | +12,303 | — | NEW |
| 30 | MTA | 1.28% | 18,345 | $122K | $6.63 | — | +18,345 | — | NEW |
| 31 | BORR | 1.27% | 20,978 | $121K | $5.77 | — | +20,978 | — | NEW |
| 32 | ASAN | 1.26% | 18,741 | $120K | $6.40 | -$554K | -30,450 | -61.9% | |
| 33 | GO | 1.25% | 16,876 | $119K | $7.05 | — | +16,876 | — | NEW |
| 34 | TRTX | 1.22% | 14,932 | $117K | $7.81 | — | +14,932 | — | NEW |
| 35 | TROX | 1.19% | 11,616 | $113K | $9.77 | — | +11,616 | — | NEW |
| 36 | PANL | 1.19% | 16,015 | $113K | $7.08 | -$115K | -17,233 | -51.8% | |
| 37 | TKC | 1.19% | 18,783 | $113K | $6.03 | $12K | +299 | +1.6% | |
| 38 | BTDR | 1.18% | 12,951 | $112K | $8.65 | — | +12,951 | — | NEW |
| 39 | GOGO | 1.17% | 27,669 | $111K | $4.02 | -$222K | -43,773 | -61.3% | |
| 40 | UWMC | 1.16% | 30,619 | $111K | $3.62 | -$336K | -71,313 | -70.0% | |
| 41 | RPD | 1.15% | 19,872 | $109K | $5.51 | — | +19,872 | — | NEW |
| 42 | SNAP | 1.15% | 23,753 | $109K | $4.60 | -$204K | -15,009 | -38.7% | |
| 43 | KODK | 1.12% | 11,743 | $106K | $9.05 | -$173K | -21,268 | -64.4% | |
| 44 | ARCO | 1.10% | 12,735 | $105K | $8.25 | -$202K | -29,095 | -69.6% | |
| 45 | AVPT | 1.07% | 10,733 | $102K | $9.51 | -$145K | -7,055 | -39.7% | |
| 46 | PHR | 1.04% | 11,833 | $99K | $8.38 | -$267K | -9,803 | -45.3% | |
| 47 | HIMX | 1.03% | 12,474 | $98K | $7.87 | — | +12,474 | — | NEW |
| 48 | NIO | 1.03% | 16,259 | $98K | $6.03 | -$466K | -94,285 | -85.3% | |
| 49 | ILPT | 1.03% | 17,219 | $98K | $5.68 | -$290K | -52,865 | -75.4% | |
| 50 | WEN | 1.03% | 14,068 | $98K | $6.95 | — | +14,068 | — | NEW |
| 51 | CFFN | 1.00% | 13,388 | $95K | $7.13 | -$13K | -2,472 | -15.6% | |
| 52 | RWT | 1.00% | 16,910 | $95K | $5.61 | — | +16,910 | — | NEW |
| 53 | WEAV | 0.97% | 19,921 | $92K | $4.62 | -$57K | +321 | +1.6% | |
| 54 | CYRX | 0.96% | 11,014 | $91K | $8.28 | -$18K | -348 | -3.1% | |
| 55 | CLF | 0.96% | 10,773 | $91K | $8.45 | -$111K | -4,454 | -29.2% | |
| 56 | QS | 0.93% | 13,864 | $88K | $6.38 | -$90K | -3,288 | -19.2% | |
| 57 | JMIA | 0.90% | 12,454 | $86K | $6.90 | -$254K | -14,780 | -54.3% | |
| 58 | ORGO | 0.89% | 35,622 | $84K | $2.37 | -$243K | -27,567 | -43.6% | |
| 59 | EGAN | 0.87% | 10,550 | $83K | $7.89 | -$116K | -8,825 | -45.5% | |
| 60 | NOK | 0.87% | 10,307 | $83K | $8.04 | — | +10,307 | — | NEW |
| 61 | RILY | 0.86% | 11,149 | $82K | $7.32 | -$174K | -43,619 | -79.6% | |
| 62 | UGP | 0.84% | 14,523 | $80K | $5.51 | -$116K | -37,357 | -72.0% | |
| 63 | TIGR | 0.84% | 12,686 | $80K | $6.30 | -$162K | -12,574 | -49.8% | |
| 64 | BLMN | 0.82% | 14,511 | $78K | $5.40 | -$283K | -44,092 | -75.2% | |
| 65 | GENI | 0.82% | 17,672 | $78K | $4.43 | — | +17,672 | — | NEW |
| 66 | BSBR | 0.82% | 13,107 | $78K | $5.93 | — | +13,107 | — | NEW |
| 67 | LYG | 0.77% | 14,629 | $74K | $5.03 | — | +14,629 | — | NEW |
| 68 | PTON | 0.76% | 16,899 | $72K | $4.29 | -$272K | -38,986 | -69.8% | |
| 69 | TTEC | 0.75% | 28,574 | $71K | $2.50 | — | +28,574 | — | NEW |
| 70 | STLA | 0.75% | 10,037 | $71K | $7.09 | — | +10,037 | — | NEW |
| 71 | SPT | 0.75% | 12,449 | $71K | $5.70 | — | +12,449 | — | NEW |
| 72 | OPEN | 0.73% | 14,855 | $70K | $4.68 | — | +14,855 | — | NEW |
| 73 | ARHS | 0.72% | 10,178 | $69K | $6.78 | -$148K | -9,181 | -47.4% | |
| 74 | KRO | 0.72% | 10,448 | $69K | $6.57 | — | +10,448 | — | NEW |
| 75 | RMNI | 0.71% | 20,720 | $68K | $3.28 | — | +20,720 | — | NEW |
| 76 | CYH | 0.70% | 22,699 | $67K | $2.94 | — | +22,699 | — | NEW |
| 77 | HLLY | 0.69% | 21,381 | $66K | $3.07 | — | +21,381 | — | NEW |
| 78 | SG | 0.64% | 11,827 | $61K | $5.19 | — | +11,827 | — | NEW |
| 79 | SND | 0.63% | 11,664 | $60K | $5.12 | — | +11,664 | — | NEW |
| 80 | TLS | 0.61% | 13,871 | $58K | $4.19 | -$465K | -88,693 | -86.5% | |
| 81 | MDXG | 0.58% | 13,955 | $55K | $3.95 | -$245K | -30,303 | -68.5% | |
| 82 | THRY | 0.57% | 19,747 | $54K | $2.74 | -$14K | +8,506 | +75.7% | |
| 83 | RNW | 0.56% | 11,557 | $53K | $4.58 | -$18K | -1,043 | -8.3% | |
| 84 | SMWB | 0.52% | 18,927 | $49K | $2.61 | -$218K | -16,757 | -47.0% | |
| 85 | URC.TO | 0.48% | 12,612 | $46K | $3.65 | — | +12,612 | — | NEW |
| 86 | IMPP | 0.47% | 10,392 | $44K | $4.28 | -$67K | -20,484 | -66.3% | |
| 87 | CURI | 0.46% | 14,883 | $44K | $2.96 | -$359K | -91,189 | -86.0% | |
| 88 | III | 0.46% | 11,322 | $43K | $3.84 | — | +11,322 | — | NEW |
| 89 | BDN | 0.45% | 15,878 | $43K | $2.71 | -$151K | -50,647 | -76.1% | |
| 90 | NWL | 0.45% | 12,538 | $43K | $3.43 | -$320K | -84,947 | -87.1% | |
| 91 | WOOF | 0.43% | 14,575 | $41K | $2.78 | -$92K | -32,507 | -69.0% | |
| 92 | API | 0.41% | 10,898 | $39K | $3.54 | -$269K | -64,783 | -85.6% | |
| 93 | RPAY | 0.40% | 14,814 | $39K | $2.60 | — | +14,814 | — | NEW |
| 94 | DNOW | —% | — | — | — | -$342K | -25,779 | -100.0% | SOLD |
| 95 | UCB | —% | — | — | — | -$262K | -8,399 | -100.0% | SOLD |
| 96 | CNC | —% | — | — | — | -$402K | -9,774 | -100.0% | SOLD |
| 97 | SPB | —% | — | — | — | -$280K | -4,735 | -100.0% | SOLD |
| 98 | BKD | —% | — | — | — | -$152K | -14,112 | -100.0% | SOLD |
| 99 | CTO | —% | — | — | — | -$218K | -11,818 | -100.0% | SOLD |
| 100 | ACRE | —% | — | — | — | -$125K | -26,066 | -100.0% | SOLD |