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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 | |
|---|---|---|---|---|---|---|
|
MITT
426
TPG Mortgage Investment Trust
MITT
$233M
| – | – |
-23,923
| Closed | -$159K |
|
427
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-2,656
| Closed | -$202K |
|
428
MKS Inc
MKSI
$21.3B
| – | – |
-2,500
| Closed | -$261K |
|
429
Maximus
MMS
$3.2B
| – | – |
-3,378
| Closed | -$252K |
|
430
Monro
MNRO
$529M
| – | – |
-20,188
| Closed | -$501K |
|
|
MODV
431
DELISTED
ModivCare
MODV
| – | – |
-58,456
| Closed | -$692K |
|
432
The Mosaic Company
MOS
$7.1B
| – | – |
-8,521
| Closed | -$209K |
|
433
Mine Safety
MSA
$6.78B
| – | – |
-1,385
| Closed | -$230K |
|
434
MasTec
MTZ
$26.6B
| – | – |
-1,642
| Closed | -$224K |
|
435
Mueller Water Products
MWA
$3.94B
| – | – |
-16,073
| Closed | -$362K |
|
436
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-10,016
| Closed | -$258K |
|
437
National CineMedia
NCMI
$362M
| – | – |
-57,859
| Closed | -$384K |
|
438
NextEra Energy
NEE
$185B
| – | – |
-6,591
| Closed | -$473K |
|
|
NFBK
439
DELISTED
Northfield Bancorp
NFBK
| – | – |
-26,188
| Closed | -$304K |
|
|
440
Netflix
NFLX
$293B
| – | – |
-9,790
| Closed | -$873K |
|
441
New Jersey Resources
NJR
$6.01B
| – | – |
-7,296
| Closed | -$340K |
|
442
Nano X Imaging
NNOX
$61.7M
| – | – |
-11,139
| Closed | -$80.2K |
|
443
NetApp
NTAP
$33.3B
| – | – |
-3,473
| Closed | -$403K |
|
444
NETGEAR
NTGR
$681M
| – | – |
-8,145
| Closed | -$227K |
|
445
Nu Skin
NUS
$250M
| – | – |
-81,429
| Closed | -$561K |
|
|
NVMI
446
Nova
NVMI
$13.6B
| – | – |
-1,703
| Closed | -$335K |
|
447
Northwest Bancshares
NWBI
$2.25B
| – | – |
-14,407
| Closed | -$190K |
|
448
News Corp Class A
NWSA
$14.8B
| – | – |
-13,131
| Closed | -$362K |
|
449
Realty Income
O
$61.1B
| – | – |
-5,624
| Closed | -$300K |
|
450
Owens Corning
OC
$11.6B
| – | – |
-1,890
| Closed | -$322K |
|
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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.