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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
EFC
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $233K | 2.36% |
12,118
-6,906
| -36% | -$134K |
|
2
Melco Resorts & Entertainment
MLCO
$2.13B
| $199K | 2.02% |
35,072
-27,604
| -44% | -$167K |
|
3
Fortuna Silver Mines
FSM
$2.43B
| $183K | 1.85% |
18,393
-1,502
| -8% | -$16.3K |
|
4
Herbalife
HLF
$1.27B
| $176K | 1.78% |
11,930
-37,985
| -76% | -$621K |
|
5
Smith & Wesson
SWBI
$671M
| $176K | 1.78% |
12,248
-15,827
| -56% | -$192K |
|
|
EFC
6
Ellington Financial
EFC
$1.68B
| $169K | 1.72% |
+14,267
| New | +$181K |
|
7
Alphatec Holdings
ATEC
$1.27B
| $166K | 1.68% |
15,222
+3,043
| +25% | +$44.3K |
|
|
DCH
8
Dauch Corp
DCH
$1.26B
| $163K | 1.65% |
27,417
-48,377
| -64% | -$336K |
|
9
Safe Bulkers
SB
$729M
| $158K | 1.61% |
+25,033
| New | +$146K |
|
|
10
Banco Santander
SAN
$191B
| $150K | 1.52% |
+13,320
| New | +$159K |
|
11
Ford
F
$55.7B
| $150K | 1.52% |
12,996
-2,984
| -19% | -$39.3K |
|
12
Quad
QUAD
$444M
| $145K | 1.47% |
+21,901
| New | +$141K |
|
13
Oil States International
OIS
$497M
| $142K | 1.44% |
+12,212
| New | +$126K |
|
14
Alta Equipment Group
ALTG
$201M
| $141K | 1.43% |
26,305
-64,108
| -71% | -$407K |
|
15
AGNC Investment
AGNC
$12.5B
| $140K | 1.43% |
+14,007
| New | +$155K |
|
16
Embecta
EMBC
$204M
| $140K | 1.42% |
15,877
+4,642
| +41% | +$48.4K |
|
|
CNH
17
CNH Industrial
CNH
$12.8B
| $139K | 1.42% |
+12,680
| New | +$143K |
|
18
Fiverr
FVRR
$413M
| $136K | 1.39% |
13,622
-22,004
| -62% | -$302K |
|
19
Transocean
RIG
$5.56B
| $135K | 1.37% |
+20,339
| New | +$115K |
|
20
NextDecade
NEXT
$2.04B
| $134K | 1.36% |
+17,550
| New | +$99.8K |
|
21
Zegna
ZGN
$3.74B
| $132K | 1.34% |
+12,690
| New | +$131K |
|
22
Pagaya Technologies
PGY
$1.42B
| $131K | 1.33% |
11,225
-13,392
| -54% | -$212K |
|
23
Aveanna Healthcare
AVAH
$2.11B
| $129K | 1.31% |
20,092
-21,059
| -51% | -$163K |
|
|
MITT
24
TPG Mortgage Investment Trust
MITT
$239M
| $128K | 1.3% |
+17,565
| New | +$145K |
|
|
ORC
25
Orchid Island Capital
ORC
$1.34B
| $128K | 1.3% |
18,180
-31,357
| -63% | -$237K |
|
Similar funds
WA
BS
RG
MP
AIA
CCM
DFA
T
PharVision Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.
- PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
- PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
- PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
- PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
- PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
- PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
- PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.
Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.