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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
+7.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$108M
(+155%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
60.42%
Top 10 Holdings %
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$969K |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$737K |
| 3 |
Corporacion America
CAAP
|
+$729K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$728K |
| 5 |
Wayfair
W
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$563K |
| 2 |
Monster Beverage
MNST
|
+$526K |
| 3 |
Clorox
CLX
|
+$510K |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
Nordson
NDSN
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Industrials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $300K | 0.17% |
+3,203
| New | +$320K |
|
|
BCPC
227
Balchem Corp
BCPC
$5.29B
| $299K | 0.17% |
+1,994
| New | +$314K |
|
228
National Vision
EYE
$1.66B
| $299K | 0.17% |
+10,241
| New | +$252K |
|
|
DAWN
229
DELISTED
Day One Biopharmaceuticals
DAWN
| $299K | 0.17% |
+42,345
| New | +$291K |
|
230
Extreme Networks
EXTR
$3.92B
| $298K | 0.17% |
+14,445
| New | +$287K |
|
231
TTEC Holdings
TTEC
$107M
| $297K | 0.17% |
+88,491
| New | +$363K |
|
232
Zumiez
ZUMZ
$328M
| $295K | 0.17% |
+15,060
| New | +$249K |
|
233
DHT Holdings
DHT
$2.95B
| $294K | 0.17% |
24,588
+7,771
| +46% | +$90.1K |
|
|
OPLN
234
Openlane
OPLN
$4.25B
| $294K | 0.17% |
+10,209
| New | +$278K |
|
235
Vertical Aerospace
EVTL
$181M
| $294K | 0.17% |
+56,565
| New | +$314K |
|
236
3M
MMM
$91.9B
| $292K | 0.16% |
+1,884
| New | +$290K |
|
237
LifeMD
LFMD
$187M
| $292K | 0.16% |
+43,002
| New | +$355K |
|
238
Sprout Social
SPT
$500M
| $292K | 0.16% |
+22,598
| New | +$369K |
|
239
TPG
TPG
$6.89B
| $292K | 0.16% |
+5,081
| New | +$300K |
|
240
Metropolitan Bank Holding Corp
MCB
$1.13B
| $292K | 0.16% |
+3,899
| New | +$293K |
|
241
Flowserve
FLS
$9.29B
| $291K | 0.16% |
+5,476
| New | +$297K |
|
242
Woodward
WWD
$25B
| $290K | 0.16% |
1,149
-152
| -12% | -$37.8K |
|
243
Q2 Holdings
QTWO
$3.64B
| $290K | 0.16% |
+4,007
| New | +$329K |
|
244
Century Aluminum
CENX
$4.44B
| $290K | 0.16% |
+9,879
| New | +$224K |
|
245
Valero Energy
VLO
$90.5B
| $289K | 0.16% |
+1,697
| New | +$253K |
|
246
Arlo Technologies
ARLO
$1.51B
| $289K | 0.16% |
+17,037
| New | +$290K |
|
247
Fastly Inc
FSLY
$3.14B
| $289K | 0.16% |
+33,768
| New | +$250K |
|
248
Myers Industries
MYE
$1.23B
| $288K | 0.16% |
+17,030
| New | +$270K |
|
249
Comcast
CMCSA
$80.9B
| $288K | 0.16% |
+9,180
| New | +$308K |
|
|
GOLD
250
Gold.com Inc
GOLD
$1.19B
| $288K | 0.16% |
+11,143
| New | +$264K |
|
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PharVision Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, PharVision Advisers held 829 positions worth $178M, up 155% from $69.6M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
PharVision Advisers deployed $107M of net new capital in Q3 2025, opening 562 new positions and adding to 57 existing holdings. Its largest new stake was Sprouts Farmers Market: 6,658 shares worth $724K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Western Union, an estimated $321K trimmed.
- PharVision Advisers's largest Q3 2025 buy was Sprouts Farmers Market: 6,658 shares worth $724K.
- PharVision Advisers added most to Gogo Inc in Q3 2025, an estimated $397K increase.
- PharVision Advisers's biggest Q3 2025 reduction was Western Union, cutting an estimated $321K.
- PharVision Advisers fully exited Cirrus Logic in Q3 2025, selling an estimated $563K.
- PharVision Advisers's ten largest holdings make up 3.9% of its $178M portfolio in Q3 2025.
- PharVision Advisers opened 562 new positions and closed 175 in Q3 2025.
- PharVision Advisers's portfolio value rose 155% quarter-over-quarter to $178M.
Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.