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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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$7.76B
| – | – |
-2,423
| Closed | -$256K |
|
402
KLA
KLAC
$266B
| – | – |
-5,840
| Closed | -$368K |
|
403
Kearny Financial
KRNY
$595M
| – | – |
-14,997
| Closed | -$106K |
|
404
Kontoor Brands
KTB
$4.74B
| – | – |
-2,918
| Closed | -$249K |
|
|
LADR
405
Ladder Capital
LADR
$1.24B
| – | – |
-36,356
| Closed | -$407K |
|
406
Lands' End
LE
$375M
| – | – |
-11,576
| Closed | -$152K |
|
407
Leggett & Platt
LEG
$1.5B
| – | – |
-48,672
| Closed | -$467K |
|
408
LKQ Corp
LKQ
$6.69B
| – | – |
-9,690
| Closed | -$356K |
|
409
Cheniere Energy
LNG
$53.6B
| – | – |
-1,344
| Closed | -$289K |
|
410
Dorian LPG
LPG
$1.88B
| – | – |
-8,618
| Closed | -$210K |
|
411
Life Time Group Holdings
LTH
$9.74B
| – | – |
-9,438
| Closed | -$209K |
|
412
Intuitive Machines
LUNR
$2.14B
| – | – |
-10,206
| Closed | -$185K |
|
413
Lyft
LYFT
$5.73B
| – | – |
-15,380
| Closed | -$198K |
|
414
ManpowerGroup
MAN
$2.5B
| – | – |
-8,237
| Closed | -$475K |
|
415
MediaAlpha
MAX
$734M
| – | – |
-24,736
| Closed | -$279K |
|
416
Marcus Corp
MCS
$752M
| – | – |
-13,838
| Closed | -$298K |
|
|
MCW
417
DELISTED
Mister Car Wash
MCW
| – | – |
-45,331
| Closed | -$330K |
|
418
Pediatrix Medical
MD
$2.15B
| – | – |
-18,644
| Closed | -$245K |
|
419
Methode Electronics
MEI
$542M
| – | – |
-10,144
| Closed | -$120K |
|
420
Mercer International
MERC
$44.7M
| – | – |
-27,353
| Closed | -$178K |
|
|
MFA
421
MFA Financial
MFA
$927M
| – | – |
-13,772
| Closed | -$140K |
|
422
MGM Resorts International
MGM
$11.8B
| – | – |
-6,125
| Closed | -$212K |
|
423
MGP Ingredients
MGPI
$384M
| – | – |
-8,018
| Closed | -$316K |
|
424
M/I Homes
MHO
$3.81B
| – | – |
-1,575
| Closed | -$209K |
|
425
Mitek Systems
MITK
$768M
| – | – |
-11,870
| Closed | -$132K |
|
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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.