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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 | |
|---|---|---|---|---|---|---|
251
Seanergy Maritime Holdings
SHIP
$350M
| $227K | 0.19% |
+32,649
| New | +$293K |
|
252
Align Technology
ALGN
$12B
| $227K | 0.19% |
+1,088
| New | +$243K |
|
253
Steven Madden
SHOO
$3.18B
| $226K | 0.19% |
+5,319
| New | +$240K |
|
254
InvenTrust Properties
IVT
$2.83B
| $226K | 0.19% |
+7,505
| New | +$226K |
|
255
Exponent
EXPO
$3.04B
| $226K | 0.19% |
+2,537
| New | +$256K |
|
256
Adecoagro
AGRO
$1.48B
| $225K | 0.19% |
+23,812
| New | +$260K |
|
257
Brixmor Property Group
BRX
$9.93B
| $224K | 0.19% |
+8,050
| New | +$228K |
|
258
MasTec
MTZ
$26.6B
| $224K | 0.19% |
+1,642
| New | +$220K |
|
259
Armstrong World Industries
AWI
$7.05B
| $223K | 0.19% |
+1,581
| New | +$232K |
|
260
Uber
UBER
$139B
| $223K | 0.19% |
+3,703
| New | +$264K |
|
261
Interface
TILE
$1.96B
| $223K | 0.19% |
+9,161
| New | +$210K |
|
262
Fabrinet
FN
$16.9B
| $221K | 0.19% |
+1,003
| New | +$242K |
|
263
Agree Realty
ADC
$9.66B
| $220K | 0.19% |
+3,120
| New | +$232K |
|
264
Thermo Fisher Scientific
TMO
$208B
| $219K | 0.19% |
+421
| New | +$231K |
|
|
DENN
265
DELISTED
Denny's
DENN
| $218K | 0.18% |
+36,081
| New | +$230K |
|
266
RTX Corp
RTX
$294B
| $218K | 0.18% |
+1,886
| New | +$228K |
|
267
Champion Homes
SKY
$4.52B
| $216K | 0.18% |
+2,455
| New | +$237K |
|
268
Virgin Galactic
SPCE
$325M
| $215K | 0.18% |
+36,636
| New | +$244K |
|
269
Jabil
JBL
$32.6B
| $214K | 0.18% |
+1,490
| New | +$195K |
|
|
STR
270
DELISTED
Sitio Royalties
STR
| $214K | 0.18% |
+11,169
| New | +$249K |
|
271
Grid Dynamics Holdings
GDYN
$514M
| $214K | 0.18% |
+9,631
| New | +$168K |
|
272
Credo Technology Group
CRDO
$38.8B
| $214K | 0.18% |
+3,182
| New | +$158K |
|
273
ABM Industries
ABM
$2.84B
| $213K | 0.18% |
+4,165
| New | +$227K |
|
274
W.P. Carey
WPC
$17B
| $213K | 0.18% |
+3,911
| New | +$223K |
|
|
SEMR
275
DELISTED
Semrush
SEMR
| $213K | 0.18% |
+17,933
| New | +$241K |
|
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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.