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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 | |
|---|---|---|---|---|---|---|
451
Garrett Motion
GTX
$5.77B
| $216K | 0.12% |
15,842
-17,649
| -53% | -$223K |
|
452
Urban Outfitters
URBN
$6.22B
| $216K | 0.12% |
3,017
-2,575
| -46% | -$189K |
|
453
Hecla Mining
HL
$10.2B
| $215K | 0.12% |
+17,789
| New | +$143K |
|
454
Centene
CNC
$31.6B
| $215K | 0.12% |
+6,028
| New | +$182K |
|
455
HEICO Corp
HEI
$49.9B
| $214K | 0.12% |
+664
| New | +$211K |
|
|
CSGS
456
DELISTED
CSG Systems International
CSGS
| $214K | 0.12% |
+3,324
| New | +$212K |
|
457
MBIA
MBI
$282M
| $214K | 0.12% |
+28,712
| New | +$182K |
|
458
Lemonade
LMND
$4.76B
| $214K | 0.12% |
+3,994
| New | +$195K |
|
459
TORM
TRMD
$3.05B
| $214K | 0.12% |
+10,363
| New | +$209K |
|
460
VeriSign
VRSN
$24.8B
| $214K | 0.12% |
+764
| New | +$213K |
|
461
Allot
ALLT
$373M
| $214K | 0.12% |
+20,187
| New | +$171K |
|
462
Oscar Health
OSCR
$8.54B
| $214K | 0.12% |
+11,282
| New | +$186K |
|
463
MaxLinear
MXL
$5.88B
| $213K | 0.12% |
+13,230
| New | +$208K |
|
464
OFG Bancorp
OFG
$2.21B
| $213K | 0.12% |
+4,887
| New | +$214K |
|
465
Park National Corp
PRK
$3.43B
| $212K | 0.12% |
+1,305
| New | +$220K |
|
466
Analog Devices
ADI
$181B
| $212K | 0.12% |
863
-862
| -50% | -$207K |
|
467
Snowflake
SNOW
$94.6B
| $212K | 0.12% |
+940
| New | +$202K |
|
468
Verizon
VZ
$198B
| $212K | 0.12% |
4,822
-1,662
| -26% | -$71.9K |
|
469
Customers Bancorp
CUBI
$2.66B
| $211K | 0.12% |
+3,234
| New | +$213K |
|
470
Wolverine World Wide
WWW
$1.56B
| $211K | 0.12% |
+7,691
| New | +$202K |
|
471
D.R. Horton
DHI
$41.3B
| $211K | 0.12% |
+1,244
| New | +$196K |
|
472
EPAM Systems
EPAM
$4.92B
| $211K | 0.12% |
1,397
-450
| -24% | -$73.9K |
|
473
Bank of Hawaii
BOH
$3.17B
| $211K | 0.12% |
+3,207
| New | +$214K |
|
474
Alexandria Real Estate Equities
ARE
$8.96B
| $210K | 0.12% |
+2,525
| New | +$202K |
|
475
Travere Therapeutics
TVTX
$5.27B
| $210K | 0.12% |
+8,799
| New | +$165K |
|
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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.