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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 | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.74B
| $422K | 0.59% |
+4,239
| New | +$437K |
|
27
Rayonier
RYN
$6.49B
| $422K | 0.59% |
15,877
-3,969
| -20% | -$101K |
|
28
Armstrong World Industries
AWI
$6.86B
| $422K | 0.58% |
2,992
+1,411
| +89% | +$208K |
|
29
Zoom
ZM
$25.8B
| $413K | 0.57% |
+5,605
| New | +$447K |
|
30
BellRing Brands
BRBR
$1.51B
| $408K | 0.57% |
+5,474
| New | +$402K |
|
31
The Ensign Group
ENSG
$10.1B
| $407K | 0.57% |
3,148
-540
| -15% | -$71.5K |
|
32
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $407K | 0.56% |
10,456
-2,543
| -20% | -$96.2K |
|
33
Webster Financial
WBS
$12.3B
| $401K | 0.56% |
+7,787
| New | +$433K |
|
34
Crown Holdings
CCK
$12.8B
| $396K | 0.55% |
+4,440
| New | +$387K |
|
35
SunCoke Energy
SXC
$757M
| $394K | 0.55% |
42,780
-6,718
| -14% | -$64.5K |
|
36
OceanFirst Financial
OCFC
$1.7B
| $392K | 0.54% |
23,023
+12,433
| +117% | +$221K |
|
37
Flowserve
FLS
$9.25B
| $391K | 0.54% |
8,015
+4,417
| +123% | +$251K |
|
38
Ethan Allen Interiors
ETD
$581M
| $390K | 0.54% |
14,093
+3,065
| +28% | +$87.3K |
|
39
Curtiss-Wright
CW
$27.7B
| $390K | 0.54% |
+1,230
| New | +$415K |
|
40
Option Care Health
OPCH
$3.4B
| $388K | 0.54% |
11,090
+283
| +3% | +$8.88K |
|
41
Boston Scientific
BSX
$65.8B
| $384K | 0.53% |
+3,809
| New | +$384K |
|
42
Extra Space Storage
EXR
$31.2B
| $384K | 0.53% |
+2,585
| New | +$392K |
|
43
Nasdaq
NDAQ
$51.5B
| $383K | 0.53% |
+5,048
| New | +$397K |
|
44
First Financial Bancorp
FFBC
$3.55B
| $382K | 0.53% |
15,277
+4,870
| +47% | +$130K |
|
45
Accenture
ACN
$89.9B
| $381K | 0.53% |
+1,221
| New | +$431K |
|
46
Zebra Technologies
ZBRA
$12.4B
| $378K | 0.52% |
+1,338
| New | +$457K |
|
47
Nomad Foods
NOMD
$1.64B
| $378K | 0.52% |
19,231
-17,383
| -47% | -$318K |
|
48
KBR
KBR
$4.68B
| $378K | 0.52% |
7,581
+2,266
| +43% | +$121K |
|
49
Las Vegas Sands
LVS
$30.5B
| $377K | 0.52% |
+9,765
| New | +$431K |
|
50
Tyson Foods
TSN
$20.2B
| $376K | 0.52% |
+5,890
| New | +$346K |
|
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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.