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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
+4.05%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$1M |
| 2 |
Verizon
VZ
|
+$937K |
| 3 |
MODV
ModivCare
MODV
|
+$925K |
| 4 |
EXL Service
EXLS
|
+$913K |
| 5 |
Iridium Communications
IRDM
|
+$894K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$8.94B
| $248K | 0.21% |
+2,393
| New | +$258K |
|
227
Reddit
RDDT
$35B
| $248K | 0.21% |
+1,516
| New | +$187K |
|
228
Enact Holdings
ACT
$6.57B
| $248K | 0.21% |
+7,649
| New | +$265K |
|
229
Euronet Worldwide
EEFT
$3.01B
| $247K | 0.21% |
+2,401
| New | +$244K |
|
230
RingCentral
RNG
$4.51B
| $246K | 0.21% |
+7,022
| New | +$252K |
|
231
Ranger Energy Services
RNGR
$369M
| $245K | 0.21% |
+15,849
| New | +$227K |
|
232
Pediatrix Medical
MD
$2.16B
| $245K | 0.21% |
+18,644
| New | +$257K |
|
233
CarGurus
CARG
$3.18B
| $243K | 0.21% |
+6,655
| New | +$229K |
|
234
Timken Company
TKR
$9.68B
| $242K | 0.2% |
+3,389
| New | +$266K |
|
|
TPH
235
DELISTED
Tri Pointe Homes
TPH
| $242K | 0.2% |
+6,661
| New | +$278K |
|
236
Children's Place
PLCE
$52.9M
| $241K | 0.2% |
+23,040
| New | +$303K |
|
|
PLYM
237
DELISTED
Plymouth Industrial REIT
PLYM
| $241K | 0.2% |
+13,514
| New | +$267K |
|
|
HONE
238
DELISTED
HarborOne Bancorp
HONE
| $240K | 0.2% |
+20,260
| New | +$257K |
|
239
Cardinal Health
CAH
$53.8B
| $237K | 0.2% |
+2,000
| New | +$233K |
|
240
Minerals Technologies
MTX
$2.25B
| $236K | 0.2% |
+3,101
| New | +$244K |
|
241
Cars.com
CARS
$663M
| $236K | 0.2% |
+13,603
| New | +$238K |
|
242
Horizon Bancorp
HBNC
$1.04B
| $235K | 0.2% |
+14,610
| New | +$245K |
|
243
Hims & Hers Health
HIMS
$6.85B
| $234K | 0.2% |
+9,675
| New | +$240K |
|
244
Maplebear
CART
$10.3B
| $232K | 0.2% |
+5,611
| New | +$243K |
|
245
Mine Safety
MSA
$6.74B
| $230K | 0.19% |
+1,385
| New | +$237K |
|
|
AVDX
246
DELISTED
AvidXchange
AVDX
| $230K | 0.19% |
+22,200
| New | +$217K |
|
247
Broadstone Net Lease
BNL
$4.35B
| $229K | 0.19% |
+14,413
| New | +$251K |
|
|
CMA
248
DELISTED
Comerica
CMA
| $227K | 0.19% |
+3,673
| New | +$239K |
|
249
Rayonier Advanced Materials
RYAM
$577M
| $227K | 0.19% |
+27,523
| New | +$232K |
|
250
NETGEAR
NTGR
$672M
| $227K | 0.19% |
+8,145
| New | +$192K |
|
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PharVision Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PharVision Advisers, which disclosed 380 positions worth $118M. Its ten largest holdings account for 7.4% of the portfolio.
Its largest position is Booz Allen Hamilton: 6,467 shares worth $832K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- PharVision Advisers's largest Q4 2024 buy was Booz Allen Hamilton: 6,467 shares worth $832K.
- PharVision Advisers's ten largest holdings make up 7.4% of its $118M portfolio in Q4 2024.
- PharVision Advisers disclosed 380 positions in Q4 2024, its first 13F filing on record.
Based on PharVision Advisers's 13F filing for Q4 2024, filed 18 Feb 2025.