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PharVision Advisers Portfolio holdings
AUM
$5.3M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+7.8%
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 | |
|---|---|---|---|---|---|---|
226
Coupang
CPNG
$29.2B
| – | – |
-10,891
| Closed | -$257K |
|
227
Crane Co
CR
$12.1B
| – | – |
-1,214
| Closed | -$224K |
|
228
Credo Technology Group
CRDO
$45.1B
| – | – |
-2,339
| Closed | -$337K |
|
|
CRESY
229
Cresud
CRESY
$796M
| – | – |
-18,046
| Closed | -$228K |
|
230
Crescent Energy
CRGY
$4.51B
| – | – |
-17,683
| Closed | -$148K |
|
231
CRH
CRH
$63.6B
| – | – |
-2,280
| Closed | -$285K |
|
232
Cerence
CRNC
$380M
| – | – |
-18,186
| Closed | -$194K |
|
233
Cosan
CSAN
$2.75B
| – | – |
-58,136
| Closed | -$230K |
|
234
Constellium
CSTM
$3.71B
| – | – |
-24,466
| Closed | -$461K |
|
235
Custom Truck One Source
CTOS
$2.2B
| – | – |
-46,029
| Closed | -$265K |
|
|
CTO
236
CTO Realty Growth
CTO
$804M
| – | – |
-11,818
| Closed | -$218K |
|
237
Citi Trends
CTRN
$572M
| – | – |
-5,904
| Closed | -$245K |
|
238
CubeSmart
CUBE
$9B
| – | – |
-7,599
| Closed | -$274K |
|
|
CUK
239
DELISTED
Carnival PLC
CUK
| – | – |
-6,778
| Closed | -$206K |
|
240
Consolidated Water Co
CWCO
$482M
| – | – |
-7,134
| Closed | -$252K |
|
241
Camping World
CWH
$410M
| – | – |
-15,166
| Closed | -$148K |
|
242
California Water Service
CWT
$3.1B
| – | – |
-6,756
| Closed | -$293K |
|
243
Cemex
CX
$15.8B
| – | – |
-23,901
| Closed | -$275K |
|
244
China Yuchai International
CYD
$1.52B
| – | – |
-7,807
| Closed | -$277K |
|
245
Endava
DAVA
$174M
| – | – |
-18,381
| Closed | -$116K |
|
246
Designer Brands
DBI
$278M
| – | – |
-60,091
| Closed | -$446K |
|
247
DigitalBridge
DBRG
$2.99B
| – | – |
-22,115
| Closed | -$339K |
|
248
Delcath Systems
DCTH
$569M
| – | – |
-11,220
| Closed | -$113K |
|
249
Dillards
DDS
$9.85B
| – | – |
-661
| Closed | -$401K |
|
250
Dell
DELL
$305B
| – | – |
-2,846
| Closed | -$358K |
|
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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.