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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
FE icon
351
FirstEnergy
FE
$28.7B
– –
-17,333
Closed -$690K
FFIC
352
DELISTED
Flushing Financial
FFIC
– –
-19,290
Closed -$275K
FIZZ icon
353
National Beverage
FIZZ
$3.05B
– –
-7,090
Closed -$303K
FMC icon
354
FMC
FMC
$1.37B
– –
-6,043
Closed -$294K
FN icon
355
Fabrinet
FN
$16.1B
– –
-1,003
Closed -$221K
FOXA icon
356
Fox Class A
FOXA
$24.2B
– –
-10,337
Closed -$502K
FTRE icon
357
Fortrea Holdings
FTRE
$1.96B
– –
-18,487
Closed -$345K
FVRR icon
358
Fiverr
FVRR
$417M
– –
-12,552
Closed -$398K
GAMB
359
DELISTED
Gambling.com
GAMB
– –
-38,609
Closed -$544K
GCT icon
360
GigaCloud Technology
GCT
$1.5B
– –
-15,975
Closed -$296K
GDYN icon
361
Grid Dynamics Holdings
GDYN
$513M
– –
-9,631
Closed -$214K
GE icon
362
GE Aerospace
GE
$377B
– –
-2,799
Closed -$467K
GEF icon
363
Greif
GEF
$4.74B
– –
-3,391
Closed -$207K
GES
364
DELISTED
Guess Inc
GES
– –
-14,043
Closed -$197K
GFF icon
365
Griffon
GFF
$4.29B
– –
-3,631
Closed -$259K
GLBE icon
366
Global E Online
GLBE
$6.53B
– –
-6,531
Closed -$356K
GMED icon
367
Globus Medical
GMED
$10.9B
– –
-4,101
Closed -$339K
XRN
368
Chiron Real Estate Inc
XRN
$541M
– –
-4,184
Closed -$161K
GOGL
369
DELISTED
Golden Ocean Group
GOGL
– –
-21,094
Closed -$189K
GOGO icon
370
Gogo Inc
GOGO
$550M
– –
-92,199
Closed -$746K
GPRE icon
371
Green Plains
GPRE
$1.15B
– –
-32,906
Closed -$312K
GRND icon
372
Grindr
GRND
$2.95B
– –
-13,903
Closed -$248K
GSBD icon
373
Goldman Sachs BDC
GSBD
$1,000M
– –
-11,536
Closed -$140K
GTES icon
374
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-9,884
Closed -$203K
GTX icon
375
Garrett Motion
GTX
$5.6B
– –
-32,842
Closed -$297K
13 14
15
16 17

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.