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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
Cap. Flow
-$42.5M
Cap. Flow %
-59.01%
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$711K
2
QCOM icon
Qualcomm
QCOM
+$662K
3
GSL icon
Global Ship Lease
GSL
+$578K
4
DT icon
Dynatrace
DT
+$562K
5
KNX icon
Knight Transportation
KNX
+$525K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$888K
2
CXW icon
CoreCivic
CXW
+$879K
3
NFLX icon
Netflix
NFLX
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
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
RDNW
476
RideNow Group
RDNW
$256M
– –
-20,922
Closed -$114K
RNGR icon
477
Ranger Energy Services
RNGR
$356M
– –
-15,849
Closed -$245K
ROCK icon
478
Gibraltar Industries
ROCK
$1.28B
– –
-7,185
Closed -$423K
RPAY icon
479
Repay Holdings
RPAY
$335M
– –
-14,975
Closed -$114K
RSG icon
480
Republic Services
RSG
$67.4B
– –
-2,680
Closed -$539K
RSI icon
481
Rush Street Interactive
RSI
$3.17B
– –
-29,124
Closed -$400K
RTX icon
482
RTX Corp
RTX
$290B
– –
-1,886
Closed -$218K
RYAM icon
483
Rayonier Advanced Materials
RYAM
$562M
– –
-27,523
Closed -$227K
SBLK icon
484
Star Bulk Carriers
SBLK
$3.05B
– –
-10,825
Closed -$162K
SCS
485
DELISTED
Steelcase
SCS
– –
-32,688
Closed -$386K
SD icon
486
SandRidge Energy
SD
$503M
– –
-13,093
Closed -$153K
SEDG icon
487
SolarEdge
SEDG
$2.37B
– –
-18,826
Closed -$256K
SEM
488
DELISTED
Select Medical
SEM
– –
-36,328
Closed -$685K
SEMR
489
DELISTED
Semrush
SEMR
– –
-17,933
Closed -$213K
SHIP icon
490
Seanergy Maritime Holdings
SHIP
$349M
– –
-32,649
Closed -$227K
SHOO icon
491
Steven Madden
SHOO
$3.17B
– –
-5,319
Closed -$226K
SHYF
492
DELISTED
The Shyft Group
SHYF
– –
-22,810
Closed -$268K
SKY icon
493
Champion Homes
SKY
$4.41B
– –
-2,455
Closed -$216K
SMHI icon
494
SEACOR Marine Holdings
SMHI
$209M
– –
-40,931
Closed -$269K
SNCY
495
DELISTED
Sun Country Airlines
SNCY
– –
-33,432
Closed -$487K
SO icon
496
Southern Company
SO
$108B
– –
-2,466
Closed -$203K
SPCE icon
497
Virgin Galactic
SPCE
$315M
– –
-36,636
Closed -$215K
SRI icon
498
Stoneridge
SRI
$200M
– –
-62,573
Closed -$392K
STKL
499
DELISTED
SunOpta
STKL
– –
-19,857
Closed -$153K
STR
500
DELISTED
Sitio Royalties
STR
– –
-11,169
Closed -$214K
18 19
20
21 22

Similar funds

BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

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.