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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
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CryoPort
CYRX
$778M
| – | – |
-33,326
| Closed | -$259K |
|
327
Designer Brands
DBI
$312M
| – | – |
-16,877
| Closed | -$90.1K |
|
328
Delcath Systems
DCTH
$409M
| – | – |
-10,738
| Closed | -$129K |
|
|
DENN
329
DELISTED
Denny's
DENN
| – | – |
-36,081
| Closed | -$218K |
|
330
Dine Brands
DIN
$450M
| – | – |
-11,449
| Closed | -$345K |
|
331
Walt Disney
DIS
$171B
| – | – |
-6,742
| Closed | -$751K |
|
332
DNOW Inc
DNOW
$2.61B
| – | – |
-21,459
| Closed | -$279K |
|
333
Domino's
DPZ
$11.8B
| – | – |
-758
| Closed | -$318K |
|
334
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-10,855
| Closed | -$98K |
|
335
DTE Energy
DTE
$31.2B
| – | – |
-5,208
| Closed | -$629K |
|
336
DoubleVerify
DV
$1.72B
| – | – |
-19,270
| Closed | -$370K |
|
337
Brinker International
EAT
$8.47B
| – | – |
-1,534
| Closed | -$203K |
|
338
Ecovyst
ECVT
$1.37B
| – | – |
-58,121
| Closed | -$444K |
|
339
Euronet Worldwide
EEFT
$3.09B
| – | – |
-2,401
| Closed | -$247K |
|
|
EHAB
340
DELISTED
Enhabit
EHAB
| – | – |
-40,554
| Closed | -$317K |
|
341
Encompass Health
EHC
$11.5B
| – | – |
-6,192
| Closed | -$572K |
|
342
Enovix
ENVX
$862M
| – | – |
-15,707
| Closed | -$149K |
|
343
EPAM Systems
EPAM
$5.12B
| – | – |
-1,464
| Closed | -$342K |
|
344
Evolution Petroleum
EPM
$130M
| – | – |
-29,027
| Closed | -$152K |
|
345
Etsy
ETSY
$8.02B
| – | – |
-5,350
| Closed | -$283K |
|
|
EWCZ
346
DELISTED
European Wax Center
EWCZ
| – | – |
-60,390
| Closed | -$403K |
|
347
Exelon
EXC
$49.4B
| – | – |
-11,563
| Closed | -$435K |
|
348
Exponent
EXPO
$3.16B
| – | – |
-2,537
| Closed | -$226K |
|
349
FirstCash
FCFS
$9.13B
| – | – |
-2,393
| Closed | -$248K |
|
350
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-7,397
| Closed | -$201K |
|
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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.