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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
Cap. Flow
-$186M
Cap. Flow %
-1,882.29%
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$194K
2
RPD icon
Rapid7
RPD
+$183K
3
EFC
Ellington Financial
EFC
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$830K
2
DK icon
Delek US
DK
+$724K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
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
CPNG icon
226
Coupang
CPNG
$28.3B
– –
-10,891
Closed -$257K
CR icon
227
Crane Co
CR
$12.6B
– –
-1,214
Closed -$224K
CRDO icon
228
Credo Technology Group
CRDO
$41.7B
– –
-2,339
Closed -$337K
CRESY
229
Cresud
CRESY
$796M
– –
-18,046
Closed -$228K
CRGY icon
230
Crescent Energy
CRGY
$3.65B
– –
-17,683
Closed -$148K
CRH icon
231
CRH
CRH
$66.6B
– –
-2,280
Closed -$285K
CRNC icon
232
Cerence
CRNC
$416M
– –
-18,186
Closed -$194K
CSAN icon
233
Cosan
CSAN
$2.95B
– –
-58,136
Closed -$230K
CSTM icon
234
Constellium
CSTM
$3.88B
– –
-24,466
Closed -$461K
CTOS icon
235
Custom Truck One Source
CTOS
$2.34B
– –
-46,029
Closed -$265K
CTO
236
CTO Realty Growth
CTO
$761M
– –
-11,818
Closed -$218K
CTRN icon
237
Citi Trends
CTRN
$557M
– –
-5,904
Closed -$245K
CUBE icon
238
CubeSmart
CUBE
$9.26B
– –
-7,599
Closed -$274K
CUK
239
DELISTED
Carnival PLC
CUK
– –
-6,778
Closed -$206K
CWCO icon
240
Consolidated Water Co
CWCO
$461M
– –
-7,134
Closed -$252K
CWH icon
241
Camping World
CWH
$379M
– –
-15,166
Closed -$148K
CWT icon
242
California Water Service
CWT
$3.03B
– –
-6,756
Closed -$293K
CX icon
243
Cemex
CX
$18.3B
– –
-23,901
Closed -$275K
CYD icon
244
China Yuchai International
CYD
$1.68B
– –
-7,807
Closed -$277K
DAVA icon
245
Endava
DAVA
$144M
– –
-18,381
Closed -$116K
DBI icon
246
Designer Brands
DBI
$293M
– –
-60,091
Closed -$446K
DBRG icon
247
DigitalBridge
DBRG
$2.93B
– –
-22,115
Closed -$339K
DCTH icon
248
Delcath Systems
DCTH
$442M
– –
-11,220
Closed -$113K
DDS icon
249
Dillards
DDS
$8.87B
– –
-661
Closed -$401K
DELL icon
250
Dell
DELL
$261B
– –
-2,846
Closed -$358K
8 9
10
11 12

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return

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.