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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 | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$784M
| – | – |
-7,113
| Closed | -$299K |
|
452
OGE Energy
OGE
$10.2B
| – | – |
-12,179
| Closed | -$502K |
|
453
Orion Group Holdings
ORN
$485M
| – | – |
-26,845
| Closed | -$197K |
|
454
OneSpaWorld
OSW
$2.82B
| – | – |
-10,198
| Closed | -$203K |
|
455
Occidental Petroleum
OXY
$53.6B
| – | – |
-4,181
| Closed | -$207K |
|
456
Pangaea Logistics
PANL
$493M
| – | – |
-55,981
| Closed | -$300K |
|
457
Payoneer
PAYO
$2.42B
| – | – |
-12,439
| Closed | -$125K |
|
458
Pitney Bowes
PBI
$2.41B
| – | – |
-14,793
| Closed | -$107K |
|
459
PepsiCo
PEP
$195B
| – | – |
-2,097
| Closed | -$319K |
|
460
PetMed Express
PETS
$43M
| – | – |
-36,859
| Closed | -$178K |
|
461
Pagaya Technologies
PGY
$1.38B
| – | – |
-11,749
| Closed | -$109K |
|
|
PKST
462
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-16,463
| Closed | -$182K |
|
463
Palantir
PLTR
$296B
| – | – |
-4,558
| Closed | -$345K |
|
|
PLYM
464
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-13,514
| Closed | -$241K |
|
465
Philip Morris
PM
$312B
| – | – |
-2,511
| Closed | -$302K |
|
466
Pentair
PNR
$10.8B
| – | – |
-2,663
| Closed | -$268K |
|
467
Pennant Group
PNTG
$1.46B
| – | – |
-11,457
| Closed | -$304K |
|
468
PRA Group
PRAA
$688M
| – | – |
-12,228
| Closed | -$255K |
|
469
PROG Holdings
PRG
$1.81B
| – | – |
-6,813
| Closed | -$288K |
|
470
Protolabs
PRLB
$1.78B
| – | – |
-6,582
| Closed | -$257K |
|
|
PRO
471
DELISTED
PROS Holdings
PRO
| – | – |
-24,573
| Closed | -$540K |
|
472
Privia Health
PRVA
$3.13B
| – | – |
-13,231
| Closed | -$259K |
|
473
QuinStreet
QNST
$916M
| – | – |
-17,555
| Closed | -$405K |
|
474
Quad
QUAD
$434M
| – | – |
-104,974
| Closed | -$732K |
|
475
Rambus
RMBS
$9.49B
| – | – |
-4,778
| Closed | -$253K |
|
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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.