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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 | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$927M
| $140K | 0.12% |
+13,772
| New | +$158K |
|
352
Goldman Sachs BDC
GSBD
$979M
| $140K | 0.12% |
+11,536
| New | +$151K |
|
353
Harmonic Inc
HLIT
$1.23B
| $138K | 0.12% |
+10,461
| New | +$136K |
|
354
Western Union
WU
$2.55B
| $136K | 0.12% |
+12,861
| New | +$143K |
|
|
FBRT
355
Franklin BSP Realty Trust
FBRT
$603M
| $135K | 0.11% |
+10,800
| New | +$140K |
|
356
The RealReal
REAL
$1.4B
| $133K | 0.11% |
+12,177
| New | +$64.8K |
|
357
Mitek Systems
MITK
$768M
| $132K | 0.11% |
+11,870
| New | +$111K |
|
358
Delcath Systems
DCTH
$412M
| $129K | 0.11% |
+10,738
| New | +$113K |
|
359
Corsair Gaming
CRSR
$1.13B
| $128K | 0.11% |
+19,400
| New | +$135K |
|
360
Rithm Capital
RITM
$5.15B
| $127K | 0.11% |
+11,710
| New | +$127K |
|
|
HTBK
361
DELISTED
Heritage Commerce
HTBK
| $125K | 0.11% |
+13,355
| New | +$134K |
|
362
Payoneer
PAYO
$2.41B
| $125K | 0.11% |
+12,439
| New | +$119K |
|
363
Stagwell
STGW
$1.92B
| $125K | 0.11% |
+18,938
| New | +$135K |
|
364
WisdomTree
WT
$3.01B
| $124K | 0.11% |
+11,854
| New | +$128K |
|
365
Methode Electronics
MEI
$542M
| $120K | 0.1% |
+10,144
| New | +$110K |
|
366
Repay Holdings
RPAY
$335M
| $114K | 0.1% |
+14,975
| New | +$120K |
|
|
RDNW
367
RideNow Group
RDNW
$251M
| $114K | 0.1% |
+20,922
| New | +$116K |
|
368
Runway Growth Finance
RWAY
$231M
| $113K | 0.1% |
+10,316
| New | +$108K |
|
369
Pagaya Technologies
PGY
$1.41B
| $109K | 0.09% |
+11,749
| New | +$124K |
|
370
Pitney Bowes
PBI
$2.46B
| $107K | 0.09% |
+14,793
| New | +$110K |
|
371
Kearny Financial
KRNY
$595M
| $106K | 0.09% |
+14,997
| New | +$113K |
|
372
Diamondrock Hospitality Co
DRH
$2.64B
| $98K | 0.08% |
+10,855
| New | +$99.1K |
|
|
DCH
373
Dauch Corp
DCH
$1.32B
| $96.2K | 0.08% |
+16,504
| New | +$103K |
|
374
JetBlue
JBLU
$2.02B
| $93.7K | 0.08% |
+11,925
| New | +$80.8K |
|
375
Designer Brands
DBI
$298M
| $90.1K | 0.08% |
+16,877
| New | +$94.4K |
|
Similar funds
BS
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MP
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CCM
DFA
CCP
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.