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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
-7.09%
1 Year Est. Return
+9.93%
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 | |
|---|---|---|---|---|---|---|
276
Euroseas
ESEA
$515M
| – | – |
-6,696
| Closed | -$366K |
|
277
Elbit Systems
ESLT
$36.3B
| – | – |
-368
| Closed | -$213K |
|
278
Energy Services of America
ESOA
$303M
| – | – |
-37,691
| Closed | -$308K |
|
279
Eve Holding
EVEX
$853M
| – | – |
-47,794
| Closed | -$191K |
|
280
EVgo
EVGO
$226M
| – | – |
-122,843
| Closed | -$357K |
|
281
Evolent Health
EVH
$658M
| – | – |
-44,967
| Closed | -$180K |
|
282
Evolv Technologies
EVLV
$1.01B
| – | – |
-88,022
| Closed | -$630K |
|
283
Evertec
EVTC
$1.85B
| – | – |
-9,083
| Closed | -$264K |
|
|
EWCZ
284
DELISTED
European Wax Center
EWCZ
| – | – |
-34,788
| Closed | -$125K |
|
|
EXAS
285
DELISTED
Exact Sciences
EXAS
| – | – |
-2,985
| Closed | -$303K |
|
|
EXK
286
Endeavour Silver
EXK
$2.43B
| – | – |
-35,469
| Closed | -$333K |
|
|
287
EXL Service
EXLS
$4.18B
| – | – |
-19,549
| Closed | -$830K |
|
|
AGNT
288
AGNT Inc
AGNT
$728M
| – | – |
-43,765
| Closed | -$396K |
|
289
Extreme Networks
EXTR
$3.98B
| – | – |
-31,012
| Closed | -$516K |
|
290
National Vision
EYE
$1.59B
| – | – |
-12,216
| Closed | -$315K |
|
291
First American
FAF
$7.3B
| – | – |
-3,755
| Closed | -$231K |
|
292
First Bancorp
FBP
$4.28B
| – | – |
-12,650
| Closed | -$262K |
|
293
FuelCell Energy
FCEL
$1.73B
| – | – |
-41,982
| Closed | -$307K |
|
294
Freeport-McMoran
FCX
$89.9B
| – | – |
-4,393
| Closed | -$223K |
|
295
Ferguson
FERG
$43.9B
| – | – |
-1,296
| Closed | -$289K |
|
|
FFIC
296
DELISTED
Flushing Financial
FFIC
| – | – |
-17,433
| Closed | -$264K |
|
297
Federated Hermes
FHI
$4.36B
| – | – |
-5,035
| Closed | -$262K |
|
298
FIGS
FIGS
$1.72B
| – | – |
-30,568
| Closed | -$347K |
|
|
FINV
299
FinVolution Group
FINV
$1.13B
| – | – |
-44,100
| Closed | -$231K |
|
300
FIVE9
FIVN
$1.93B
| – | – |
-16,073
| Closed | -$322K |
|
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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.