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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
CART icon
301
Maplebear
CART
$10.6B
– –
-5,611
Closed -$232K
CDE icon
302
Coeur Mining
CDE
$15.4B
– –
-28,234
Closed -$161K
CDW icon
303
CDW
CDW
$18.4B
– –
-1,159
Closed -$202K
CFFN icon
304
Capitol Federal Financial
CFFN
$1.09B
– –
-11,833
Closed -$69.9K
CHCT
305
Community Healthcare Trust
CHCT
$543M
– –
-19,510
Closed -$375K
CIM
306
Chimera Investment
CIM
$1.06B
– –
-12,729
Closed -$178K
CIO
307
DELISTED
City Office REIT
CIO
– –
-29,315
Closed -$162K
CIVI
308
DELISTED
Civitas Resources
CIVI
– –
-4,404
Closed -$202K
CMA
309
DELISTED
Comerica
CMA
– –
-3,673
Closed -$227K
CNK icon
310
Cinemark Holdings
CNK
$4.1B
– –
-8,952
Closed -$277K
CNM icon
311
Core & Main
CNM
$8.18B
– –
-8,185
Closed -$417K
CNO icon
312
CNO Financial Group
CNO
$5B
– –
-5,650
Closed -$210K
CNXC icon
313
Concentrix
CNXC
$1.55B
– –
-10,752
Closed -$465K
COR icon
314
Cencora
COR
$62.2B
– –
-2,016
Closed -$453K
CPS icon
315
Cooper-Standard Automotive
CPS
$521M
– –
-21,838
Closed -$296K
CRBG icon
316
Corebridge Financial
CRBG
$14.5B
– –
-8,962
Closed -$268K
CRDO icon
317
Credo Technology Group
CRDO
$36.1B
– –
-3,182
Closed -$214K
CRGY icon
318
Crescent Energy
CRGY
$3.44B
– –
-18,265
Closed -$267K
CRH icon
319
CRH
CRH
$69B
– –
-4,667
Closed -$432K
CRK icon
320
Comstock Resources
CRK
$3.63B
– –
-16,171
Closed -$295K
CRSR icon
321
Corsair Gaming
CRSR
$1.14B
– –
-19,400
Closed -$128K
CSGS
322
DELISTED
CSG Systems International
CSGS
– –
-17,372
Closed -$888K
CSTM icon
323
Constellium
CSTM
$3.98B
– –
-16,389
Closed -$168K
CVRX icon
324
CVRx
CVRX
$132M
– –
-20,480
Closed -$259K
CXW icon
325
CoreCivic
CXW
$3.06B
– –
-40,426
Closed -$879K
11 12
13
14 15

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.