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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.7B
| $228K | 0.13% |
+959
| New | +$239K |
|
402
PayPal
PYPL
$49.5B
| $228K | 0.13% |
+3,403
| New | +$240K |
|
403
PennantPark Floating Rate Capital
PFLT
$692M
| $227K | 0.13% |
+25,564
| New | +$262K |
|
404
Fortuna Silver Mines
FSM
$2.59B
| $227K | 0.13% |
+25,307
| New | +$185K |
|
405
1st Source
SRCE
$2.09B
| $226K | 0.13% |
+3,679
| New | +$231K |
|
406
Ciena
CIEN
$53.4B
| $226K | 0.13% |
+1,554
| New | +$158K |
|
407
Rockwell Automation
ROK
$51.9B
| $226K | 0.13% |
647
-191
| -23% | -$66K |
|
408
Community Health Systems
CYH
$383M
| $226K | 0.13% |
+70,392
| New | +$211K |
|
409
Rimini Street
RMNI
$432M
| $226K | 0.13% |
+48,205
| New | +$214K |
|
410
Moelis & Co
MC
$5.04B
| $225K | 0.13% |
+3,158
| New | +$225K |
|
|
AUGO
411
Aura Minerals Inc
AUGO
$4.66B
| $225K | 0.13% |
+6,041
| New | +$173K |
|
|
SEPN
412
Septerna Inc
SEPN
$1.51B
| $224K | 0.13% |
11,932
+1,780
| +18% | +$23.4K |
|
413
United Airlines
UAL
$39.1B
| $224K | 0.13% |
+2,322
| New | +$223K |
|
414
Ameriprise Financial
AMP
$47.6B
| $223K | 0.13% |
+454
| New | +$233K |
|
415
PrimeEnergy Resources
PNRG
$294M
| $223K | 0.13% |
+1,335
| New | +$217K |
|
416
AMERISAFE
AMSF
$562M
| $223K | 0.13% |
+5,077
| New | +$228K |
|
|
ETNB
417
DELISTED
89bio
ETNB
| $222K | 0.13% |
+15,124
| New | +$154K |
|
418
Pennant Group
PNTG
$1.44B
| $222K | 0.13% |
+8,811
| New | +$216K |
|
419
International Flavors & Fragrances
IFF
$19.5B
| $222K | 0.12% |
+3,608
| New | +$248K |
|
420
ZipRecruiter
ZIP
$346M
| $222K | 0.12% |
+52,564
| New | +$246K |
|
421
Zscaler
ZS
$23.8B
| $222K | 0.12% |
+740
| New | +$211K |
|
422
Enerpac Tool Group
EPAC
$1.78B
| $222K | 0.12% |
+5,407
| New | +$218K |
|
423
Adtran
ADTN
$769M
| $221K | 0.12% |
+23,600
| New | +$220K |
|
424
Deckers Outdoor
DECK
$13.6B
| $221K | 0.12% |
+2,182
| New | +$238K |
|
425
Hallador Energy
HNRG
$717M
| $221K | 0.12% |
+11,278
| New | +$194K |
|
Similar funds
BS
RG
MP
AIA
CCM
DFA
CCP
FRT
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.