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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
+7.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$108M
(+155%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
60.42%
Top 10 Holdings %
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$969K |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$737K |
| 3 |
Corporacion America
CAAP
|
+$729K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$728K |
| 5 |
Wayfair
W
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$563K |
| 2 |
Monster Beverage
MNST
|
+$526K |
| 3 |
Clorox
CLX
|
+$510K |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
Nordson
NDSN
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Industrials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clearfield
CLFD
$436M
| $244K | 0.14% |
+7,098
| New | +$264K |
|
352
TTM Technologies
TTMI
$12.8B
| $244K | 0.14% |
+4,228
| New | +$196K |
|
|
CPRX
353
DELISTED
Catalyst Pharmaceutical
CPRX
| $243K | 0.14% |
+12,329
| New | +$254K |
|
|
ARX
354
Accelerant Holdings
ARX
$3.19B
| $242K | 0.14% |
+16,273
| New | +$381K |
|
|
MCW
355
DELISTED
Mister Car Wash
MCW
| $242K | 0.14% |
45,428
+31,534
| +227% | +$186K |
|
356
Diodes
DIOD
$3.95B
| $242K | 0.14% |
+4,548
| New | +$244K |
|
357
Five Star Bancorp
FSBC
$1.01B
| $241K | 0.14% |
+7,477
| New | +$235K |
|
358
ThredUp
TDUP
$756M
| $241K | 0.14% |
+25,476
| New | +$241K |
|
359
AZZ Inc
AZZ
$4.47B
| $241K | 0.14% |
+2,204
| New | +$245K |
|
360
Avient
AVNT
$3.34B
| $240K | 0.13% |
+7,278
| New | +$253K |
|
|
JHG
361
DELISTED
Janus Henderson
JHG
| $240K | 0.13% |
+5,384
| New | +$233K |
|
362
Telefônica Brasil
VIV
$22.5B
| $240K | 0.13% |
+18,786
| New | +$225K |
|
363
Vail Resorts
MTN
$5.28B
| $239K | 0.13% |
+1,601
| New | +$248K |
|
364
Dover
DOV
$27.7B
| $239K | 0.13% |
1,435
+199
| +16% | +$35.7K |
|
365
HF Sinclair
DINO
$16.4B
| $238K | 0.13% |
+4,555
| New | +$216K |
|
|
AKRO
366
DELISTED
Akero Therapeutics
AKRO
| $238K | 0.13% |
+5,016
| New | +$243K |
|
367
Cadiz
CDZI
$259M
| $238K | 0.13% |
+50,409
| New | +$176K |
|
368
Maplebear
CART
$10.4B
| $238K | 0.13% |
+6,468
| New | +$298K |
|
369
Vishay Intertechnology
VSH
$5.7B
| $238K | 0.13% |
+15,529
| New | +$246K |
|
370
Intuitive Surgical
ISRG
$128B
| $237K | 0.13% |
+531
| New | +$255K |
|
|
ORC
371
Orchid Island Capital
ORC
$1.3B
| $236K | 0.13% |
33,725
-13,770
| -29% | -$97.9K |
|
372
Petrobras Class A
PBR.A
$103B
| $236K | 0.13% |
+19,958
| New | +$231K |
|
373
ABM Industries
ABM
$2.84B
| $236K | 0.13% |
+5,108
| New | +$242K |
|
374
Cardinal Health
CAH
$53.7B
| $235K | 0.13% |
1,499
-195
| -12% | -$30.1K |
|
375
Shift4
FOUR
$3.96B
| $235K | 0.13% |
+3,035
| New | +$282K |
|
Similar funds
BS
RG
MP
CCM
DFA
CCP
FRT
VH
PharVision Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, PharVision Advisers held 829 positions worth $178M, up 155% from $69.6M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
PharVision Advisers deployed $107M of net new capital in Q3 2025, opening 562 new positions and adding to 57 existing holdings. Its largest new stake was Sprouts Farmers Market: 6,658 shares worth $724K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Western Union, an estimated $321K trimmed.
- PharVision Advisers's largest Q3 2025 buy was Sprouts Farmers Market: 6,658 shares worth $724K.
- PharVision Advisers added most to Gogo Inc in Q3 2025, an estimated $397K increase.
- PharVision Advisers's biggest Q3 2025 reduction was Western Union, cutting an estimated $321K.
- PharVision Advisers fully exited Cirrus Logic in Q3 2025, selling an estimated $563K.
- PharVision Advisers's ten largest holdings make up 3.9% of its $178M portfolio in Q3 2025.
- PharVision Advisers opened 562 new positions and closed 175 in Q3 2025.
- PharVision Advisers's portfolio value rose 155% quarter-over-quarter to $178M.
Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.