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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 | |
|---|---|---|---|---|---|---|
326
Helix Energy Solutions
HLX
$1.45B
| $179K | 0.15% |
+19,228
| New | +$194K |
|
|
CIM
327
Chimera Investment
CIM
$1.05B
| $178K | 0.15% |
+12,729
| New | +$191K |
|
328
Old Second Bancorp
OSBC
$1.26B
| $178K | 0.15% |
+10,008
| New | +$174K |
|
329
AudioEye
AEYE
$73.8M
| $178K | 0.15% |
+11,696
| New | +$268K |
|
330
Mercer International
MERC
$44.1M
| $178K | 0.15% |
+27,353
| New | +$179K |
|
331
PetMed Express
PETS
$42.3M
| $178K | 0.15% |
+36,859
| New | +$173K |
|
332
Arteris
AIP
$1.37B
| $173K | 0.15% |
+17,013
| New | +$141K |
|
333
Inogen
INGN
$172M
| $173K | 0.15% |
+18,885
| New | +$177K |
|
334
JELD-WEN Holding
JELD
$97.4M
| $172K | 0.15% |
+20,952
| New | +$252K |
|
335
PennantPark Floating Rate Capital
PFLT
$696M
| $170K | 0.14% |
+15,560
| New | +$175K |
|
336
Constellium
CSTM
$3.98B
| $168K | 0.14% |
+16,389
| New | +$202K |
|
337
Star Bulk Carriers
SBLK
$3.03B
| $162K | 0.14% |
+10,825
| New | +$201K |
|
|
CIO
338
DELISTED
City Office REIT
CIO
| $162K | 0.14% |
+29,315
| New | +$161K |
|
339
Coeur Mining
CDE
$15.7B
| $161K | 0.14% |
+28,234
| New | +$183K |
|
|
XRN
340
Chiron Real Estate Inc
XRN
$538M
| $161K | 0.14% |
+4,184
| New | +$185K |
|
|
MITT
341
TPG Mortgage Investment Trust
MITT
$233M
| $159K | 0.13% |
+23,923
| New | +$169K |
|
|
JAMF
342
DELISTED
Jamf
JAMF
| $156K | 0.13% |
+11,077
| New | +$175K |
|
343
SandRidge Energy
SD
$498M
| $153K | 0.13% |
+13,093
| New | +$151K |
|
|
STKL
344
DELISTED
SunOpta
STKL
| $153K | 0.13% |
+19,857
| New | +$140K |
|
345
Lands' End
LE
$375M
| $152K | 0.13% |
+11,576
| New | +$182K |
|
346
Evolution Petroleum
EPM
$133M
| $152K | 0.13% |
+29,027
| New | +$159K |
|
347
Enovix
ENVX
$908M
| $149K | 0.13% |
+15,707
| New | +$138K |
|
348
Healthcare Services Group
HCSG
$1.59B
| $147K | 0.12% |
+12,624
| New | +$144K |
|
|
UDMY
349
DELISTED
Udemy
UDMY
| $144K | 0.12% |
+17,519
| New | +$141K |
|
350
Treace Medical Concepts
TMCI
$265M
| $143K | 0.12% |
+19,246
| New | +$129K |
|
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FRT
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.