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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
Cap. Flow
-$42.5M
Cap. Flow %
-59.01%
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$711K
2
QCOM icon
Qualcomm
QCOM
+$662K
3
GSL icon
Global Ship Lease
GSL
+$578K
4
DT icon
Dynatrace
DT
+$562K
5
KNX icon
Knight Transportation
KNX
+$525K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$888K
2
CXW icon
CoreCivic
CXW
+$879K
3
NFLX icon
Netflix
NFLX
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
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
AMN icon
276
AMN Healthcare
AMN
$1.35B
– –
-23,817
Closed -$570K
APA icon
277
APA Corp
APA
$12.3B
– –
-15,466
Closed -$357K
APO icon
278
Apollo Global Management
APO
$71.9B
– –
-2,385
Closed -$394K
APP icon
279
Applovin
APP
$140B
– –
-894
Closed -$290K
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.77B
– –
-48,055
Closed -$350K
ASC icon
281
Ardmore Shipping
ASC
$669M
– –
-20,707
Closed -$252K
ASTS icon
282
AST SpaceMobile
ASTS
$16.9B
– –
-25,640
Closed -$541K
ATEC icon
283
Alphatec Holdings
ATEC
$1.43B
– –
-21,895
Closed -$201K
ATMU icon
284
Atmus Filtration Technologies
ATMU
$4.45B
– –
-8,440
Closed -$331K
AVDX
285
DELISTED
AvidXchange
AVDX
– –
-22,200
Closed -$230K
AVGO icon
286
Broadcom
AVGO
$1.81T
– –
-2,669
Closed -$619K
AVO icon
287
Mission Produce
AVO
$1.13B
– –
-20,137
Closed -$289K
AWK icon
288
American Water Works
AWK
$27B
– –
-6,593
Closed -$821K
AWR icon
289
American States Water
AWR
$3.45B
– –
-5,337
Closed -$415K
DCH
290
Dauch Corp
DCH
$1.33B
– –
-16,504
Closed -$96.2K
AZZ icon
291
AZZ Inc
AZZ
$4.41B
– –
-3,620
Closed -$297K
BAH icon
292
Booz Allen Hamilton
BAH
$8.78B
– –
-6,467
Closed -$832K
BEPC icon
293
Brookfield Renewable
BEPC
$5.93B
– –
-13,390
Closed -$370K
BG icon
294
Bunge Global
BG
$22.8B
– –
-3,276
Closed -$255K
BGS icon
295
B&G Foods
BGS
$297M
– –
-50,238
Closed -$346K
BNL icon
296
Broadstone Net Lease
BNL
$4.3B
– –
-14,413
Closed -$229K
BYD icon
297
Boyd Gaming
BYD
$6.78B
– –
-7,190
Closed -$522K
BZH icon
298
Beazer Homes USA
BZH
$913M
– –
-10,625
Closed -$292K
CAH icon
299
Cardinal Health
CAH
$54.5B
– –
-2,000
Closed -$237K
CARG icon
300
CarGurus
CARG
$3.28B
– –
-6,655
Closed -$243K
10 11
12
13 14

Similar funds

BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

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.