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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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.97B
| $203K | 0.17% |
+13,205
| New | +$205K |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| $202K | 0.17% |
+2,656
| New | +$209K |
|
|
CIVI
303
DELISTED
Civitas Resources
CIVI
| $202K | 0.17% |
+4,404
| New | +$219K |
|
304
Immersion
IMMR
$251M
| $202K | 0.17% |
+23,129
| New | +$202K |
|
305
Rubrik
RBRK
$15.5B
| $202K | 0.17% |
+3,088
| New | +$153K |
|
|
WSR
306
DELISTED
Whitestone REIT
WSR
| $202K | 0.17% |
+14,239
| New | +$203K |
|
307
CDW
CDW
$17.6B
| $202K | 0.17% |
+1,159
| New | +$225K |
|
308
Alphatec Holdings
ATEC
$1.33B
| $201K | 0.17% |
+21,895
| New | +$175K |
|
309
Four Corners Property Trust
FCPT
$2.86B
| $201K | 0.17% |
+7,397
| New | +$211K |
|
310
Sonoco
SON
$5.82B
| $201K | 0.17% |
+4,106
| New | +$212K |
|
311
Lyft
LYFT
$5.76B
| $198K | 0.17% |
+15,380
| New | +$228K |
|
|
GES
312
DELISTED
Guess Inc
GES
| $197K | 0.17% |
+14,043
| New | +$239K |
|
|
VMEO
313
DELISTED
Vimeo
VMEO
| $197K | 0.17% |
+30,793
| New | +$185K |
|
314
Orion Group Holdings
ORN
$495M
| $197K | 0.17% |
+26,845
| New | +$194K |
|
315
OceanFirst Financial
OCFC
$1.71B
| $192K | 0.16% |
+10,590
| New | +$202K |
|
316
ZipRecruiter
ZIP
$347M
| $191K | 0.16% |
+26,328
| New | +$235K |
|
317
Northwest Bancshares
NWBI
$2.26B
| $190K | 0.16% |
+14,407
| New | +$200K |
|
|
GOGL
318
DELISTED
Golden Ocean Group
GOGL
| $189K | 0.16% |
+21,094
| New | +$227K |
|
319
Accel Entertainment
ACEL
$1.01B
| $189K | 0.16% |
+17,652
| New | +$202K |
|
320
Archer Aviation
ACHR
$3.72B
| $187K | 0.16% |
+19,221
| New | +$107K |
|
321
Intuitive Machines
LUNR
$2.11B
| $185K | 0.16% |
+10,206
| New | +$113K |
|
|
LOGC
322
DELISTED
ContextLogic
LOGC
| $185K | 0.16% |
+26,330
| New | +$175K |
|
|
HDSN
323
Hudson Technologies
HDSN
$264M
| $185K | 0.16% |
+33,162
| New | +$219K |
|
324
Health Catalyst
HCAT
$159M
| $185K | 0.16% |
+26,109
| New | +$208K |
|
|
PKST
325
DELISTED
Peakstone Realty Trust
PKST
| $182K | 0.15% |
+16,463
| New | +$215K |
|
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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.