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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
HBNC icon
376
Horizon Bancorp
HBNC
$1.05B
– –
-14,610
Closed -$235K
HCAT icon
377
Health Catalyst
HCAT
$159M
– –
-26,109
Closed -$185K
HCSG icon
378
Healthcare Services Group
HCSG
$1.58B
– –
-12,624
Closed -$147K
HDSN
379
Hudson Technologies
HDSN
$263M
– –
-33,162
Closed -$185K
HE icon
380
Hawaiian Electric Industries
HE
$2.28B
– –
-27,327
Closed -$266K
HIMS icon
381
Hims & Hers Health
HIMS
$7B
– –
-9,675
Closed -$234K
HLF icon
382
Herbalife
HLF
$1.26B
– –
-107,691
Closed -$720K
HLIT icon
383
Harmonic Inc
HLIT
$1.23B
– –
-10,461
Closed -$138K
HLMN icon
384
Hillman Solutions
HLMN
$1.58B
– –
-35,413
Closed -$345K
HLX icon
385
Helix Energy Solutions
HLX
$1.42B
– –
-19,228
Closed -$179K
HONE
386
DELISTED
HarborOne Bancorp
HONE
– –
-20,260
Closed -$240K
HTBK
387
DELISTED
Heritage Commerce
HTBK
– –
-13,355
Closed -$125K
HTGC icon
388
Hercules Capital
HTGC
$2.95B
– –
-10,111
Closed -$203K
ICHR icon
389
Ichor Holdings
ICHR
$2.73B
– –
-10,273
Closed -$331K
INGN icon
390
Inogen
INGN
$171M
– –
-18,885
Closed -$173K
INGR icon
391
Ingredion
INGR
$6.4B
– –
-1,871
Closed -$257K
INMD icon
392
InMode
INMD
$884M
– –
-32,019
Closed -$535K
IRBT
393
DELISTED
iRobot
IRBT
– –
-52,272
Closed -$405K
ISRG icon
394
Intuitive Surgical
ISRG
$128B
– –
-1,296
Closed -$676K
IVT icon
395
InvenTrust Properties
IVT
$2.83B
– –
-7,505
Closed -$226K
JBLU icon
396
JetBlue
JBLU
$2.02B
– –
-11,925
Closed -$93.7K
JBL icon
397
Jabil
JBL
$32.6B
– –
-1,490
Closed -$214K
JELD icon
398
JELD-WEN Holding
JELD
$99.9M
– –
-20,952
Closed -$172K
JPM icon
399
JPMorgan Chase
JPM
$947B
– –
-1,376
Closed -$330K
KBH icon
400
KB Home
KBH
$3.53B
– –
-4,208
Closed -$277K
14 15
16
17 18

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
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 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

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.