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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
-4.09%
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 | |
|---|---|---|---|---|---|---|
|
EARN
251
Ellington Residential Mortgage REIT
EARN
$167M
| $92.9K | 0.13% |
+17,163
| New | +$109K |
|
252
TriplePoint Venture Growth BDC
TPVG
$186M
| $92.1K | 0.13% |
13,193
+1,789
| +16% | +$13.7K |
|
253
Oil States International
OIS
$486M
| $92K | 0.13% |
+17,859
| New | +$93.8K |
|
254
Coursera
COUR
$1.71B
| $86.5K | 0.12% |
+12,983
| New | +$103K |
|
255
American Express Global Business Travel
GBTG
$4.93B
| $83K | 0.12% |
+11,438
| New | +$96.5K |
|
256
AMC Global Media
AMCX
$450M
| $77.7K | 0.11% |
11,290
-43,077
| -79% | -$360K |
|
257
SGHC Ltd
SGHC
$7.59B
| $71.1K | 0.1% |
+11,044
| New | +$79.3K |
|
258
Sunrun
RUN
$2.31B
| $68.8K | 0.1% |
+11,748
| New | +$96.8K |
|
259
Joby Aviation
JOBY
$7.13B
| $61.3K | 0.09% |
+10,179
| New | +$76.2K |
|
260
ABM Industries
ABM
$2.86B
| – | – |
-4,165
| Closed | -$213K |
|
261
Arbor Realty Trust
ABR
$979M
| – | – |
-14,955
| Closed | -$207K |
|
262
Acco Brands
ACCO
$399M
| – | – |
-83,379
| Closed | -$438K |
|
263
Archer Aviation
ACHR
$3.68B
| – | – |
-19,221
| Closed | -$187K |
|
264
American Coastal Insurance
ACIC
$528M
| – | – |
-24,959
| Closed | -$336K |
|
265
Axcelis
ACLS
$3.59B
| – | – |
-2,922
| Closed | -$204K |
|
266
Enact Holdings
ACT
$6.68B
| – | – |
-7,649
| Closed | -$248K |
|
267
Agree Realty
ADC
$9.75B
| – | – |
-3,120
| Closed | -$220K |
|
268
ADT
ADT
$5.33B
| – | – |
-48,807
| Closed | -$337K |
|
269
American Electric Power
AEP
$72.9B
| – | – |
-7,572
| Closed | -$698K |
|
270
AudioEye
AEYE
$77.5M
| – | – |
-11,696
| Closed | -$178K |
|
271
Adecoagro
AGRO
$1.44B
| – | – |
-23,812
| Closed | -$225K |
|
272
Arteris
AIP
$1.31B
| – | – |
-17,013
| Closed | -$173K |
|
273
Alkami Technology
ALKT
$1.95B
| – | – |
-7,097
| Closed | -$260K |
|
274
Alarm.com
ALRM
$2.75B
| – | – |
-4,242
| Closed | -$258K |
|
275
Applied Materials
AMAT
$376B
| – | – |
-1,536
| Closed | -$250K |
|
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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.