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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.1B
| $221K | 0.12% |
+1,400
| New | +$217K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $220K | 0.12% |
+3,264
| New | +$217K |
|
428
Autoliv
ALV
$8.76B
| $220K | 0.12% |
+1,780
| New | +$213K |
|
429
Fulcrum Therapeutics
FULC
$249M
| $220K | 0.12% |
+23,868
| New | +$173K |
|
|
INN
430
Summit Hotel Properties
INN
$748M
| $220K | 0.12% |
+39,995
| New | +$218K |
|
431
Taboola.com
TBLA
$1.35B
| $220K | 0.12% |
+64,388
| New | +$220K |
|
432
Adobe
ADBE
$94.5B
| $219K | 0.12% |
622
-60
| -9% | -$21.5K |
|
433
JELD-WEN Holding
JELD
$99.9M
| $219K | 0.12% |
+44,502
| New | +$238K |
|
434
Core Laboratories
CLB
$518M
| $218K | 0.12% |
+17,676
| New | +$207K |
|
435
Wynn Resorts
WYNN
$10.3B
| $218K | 0.12% |
+1,703
| New | +$197K |
|
436
Arcosa
ACA
$7.14B
| $218K | 0.12% |
+2,331
| New | +$217K |
|
437
Roblox
RBLX
$34.7B
| $218K | 0.12% |
+1,575
| New | +$196K |
|
438
Loar Holdings
LOAR
$6.72B
| $218K | 0.12% |
+2,727
| New | +$205K |
|
439
Viper Energy
VNOM
$8.4B
| $218K | 0.12% |
+5,704
| New | +$217K |
|
440
Asana
ASAN
$1.79B
| $218K | 0.12% |
16,314
+6,191
| +61% | +$87.5K |
|
441
Credo Technology Group
CRDO
$38.8B
| $218K | 0.12% |
+1,496
| New | +$183K |
|
442
MGIC Investment
MTG
$6.34B
| $218K | 0.12% |
7,673
-1,533
| -17% | -$41.8K |
|
443
Tetra Tech
TTEK
$8.28B
| $218K | 0.12% |
+6,517
| New | +$237K |
|
444
National Beverage
FIZZ
$2.93B
| $217K | 0.12% |
+5,882
| New | +$255K |
|
445
OppFi
OPFI
$804M
| $217K | 0.12% |
+19,140
| New | +$215K |
|
446
Bankunited
BKU
$3.36B
| $217K | 0.12% |
+5,680
| New | +$215K |
|
447
Talos Energy
TALO
$2.36B
| $216K | 0.12% |
+22,550
| New | +$202K |
|
448
Edwards Lifesciences
EW
$47.8B
| $216K | 0.12% |
2,779
+101
| +4% | +$7.89K |
|
449
Oxford Industries
OXM
$602M
| $216K | 0.12% |
+5,331
| New | +$231K |
|
450
Zebra Technologies
ZBRA
$12.6B
| $216K | 0.12% |
+727
| New | +$232K |
|
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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.