We are live on
!
Find out more
PA
PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
226
Orchid Island Capital
ORC
$1.3B
| $157K | 0.22% |
+20,848
| New | +$171K |
|
227
TFS Financial
TFSL
$5.16B
| $155K | 0.22% |
+12,549
| New | +$161K |
|
|
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
| $150K | 0.21% |
+17,297
| New | +$173K |
|
229
CleanSpark
CLSK
$3.38B
| $140K | 0.19% |
+20,869
| New | +$198K |
|
230
Cars.com
CARS
$693M
| $136K | 0.19% |
12,073
-1,530
| -11% | -$23.2K |
|
231
Kelly Services Class A
KELYA
$559M
| $136K | 0.19% |
+10,290
| New | +$141K |
|
232
Cerence
CRNC
$363M
| $135K | 0.19% |
+17,109
| New | +$211K |
|
233
Zegna
ZGN
$3.96B
| $135K | 0.19% |
+18,254
| New | +$151K |
|
234
LegalZoom.com
LZ
$1.39B
| $135K | 0.19% |
15,662
-59,877
| -79% | -$536K |
|
235
INmune Bio
INMB
$45.5M
| $135K | 0.19% |
+17,241
| New | +$137K |
|
236
El Pollo Loco
LOCO
$497M
| $133K | 0.18% |
12,892
-14,826
| -53% | -$168K |
|
237
Nu Holdings
NU
$71.1B
| $129K | 0.18% |
12,577
-25,940
| -67% | -$307K |
|
238
Janus International
JBI
$739M
| $128K | 0.18% |
+17,737
| New | +$141K |
|
239
Iris Energy
IREN
$12.1B
| $126K | 0.17% |
+20,697
| New | +$202K |
|
240
Genius Sports
GENI
$1.98B
| $118K | 0.16% |
+11,765
| New | +$109K |
|
241
Stagwell
STGW
$1.96B
| $117K | 0.16% |
19,298
+360
| +2% | +$2.26K |
|
242
SoundHound AI
SOUN
$2.74B
| $116K | 0.16% |
+14,296
| New | +$178K |
|
|
UDMY
243
DELISTED
Udemy
UDMY
| $110K | 0.15% |
14,194
-3,325
| -19% | -$28.3K |
|
244
1-800-Flowers.com
FLWS
$250M
| $110K | 0.15% |
+18,590
| New | +$137K |
|
245
Snap
SNAP
$7.84B
| $108K | 0.15% |
+12,396
| New | +$129K |
|
246
The RealReal
REAL
$1.38B
| $106K | 0.15% |
19,598
+7,421
| +61% | +$56.3K |
|
247
Energy Services of America
ESOA
$288M
| $101K | 0.14% |
+10,695
| New | +$117K |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| $97.7K | 0.14% |
16,931
-38,699
| -70% | -$271K |
|
249
Rigetti Computing
RGTI
$4.86B
| $96.8K | 0.13% |
+12,226
| New | +$136K |
|
|
PNNT
250
Pennant Park Investment Corp
PNNT
$221M
| $95.2K | 0.13% |
+13,535
| New | +$96.1K |
|
Similar funds
BS
RG
MP
CCM
DFA
CCP
FRT
VH
PharVision Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, PharVision Advisers held 545 positions worth $72.1M, down 39% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
PharVision Advisers withdrew a net $42.5M in Q1 2025, closing 286 positions and reducing 47 holdings. Its most notable exit was CSG Systems International, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, PharVision Advisers opened a new position in Navigator Holdings worth $609K.
- PharVision Advisers's largest Q1 2025 buy was Navigator Holdings: 45,751 shares worth $609K.
- PharVision Advisers added most to Autodesk in Q1 2025, an estimated $406K increase.
- PharVision Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $701K.
- PharVision Advisers fully exited CSG Systems International in Q1 2025, selling an estimated $888K.
- PharVision Advisers's ten largest holdings make up 8.5% of its $72.1M portfolio in Q1 2025.
- PharVision Advisers opened 165 new positions and closed 286 in Q1 2025.
- PharVision Advisers's portfolio value fell 39% quarter-over-quarter to $72.1M.
Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.