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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$25B
| – | – |
-3,253
| Closed | -$211K |
|
502
Tactile Systems Technology
TCMD
$635M
| – | – |
-17,837
| Closed | -$306K |
|
503
Teladoc Health
TDOC
$1.59B
| – | – |
-33,100
| Closed | -$301K |
|
504
Tenable Holdings
TENB
$3.45B
| – | – |
-11,223
| Closed | -$442K |
|
|
TGNA
505
DELISTED
TEGNA Inc
TGNA
| – | – |
-18,160
| Closed | -$332K |
|
506
Gentherm
THRM
$1.3B
| – | – |
-7,430
| Closed | -$297K |
|
507
Interface
TILE
$2.01B
| – | – |
-9,161
| Closed | -$223K |
|
508
Teekay
TK
$996M
| – | – |
-10,871
| Closed | -$75.3K |
|
509
Timken Company
TKR
$9.73B
| – | – |
-3,389
| Closed | -$242K |
|
510
Treace Medical Concepts
TMCI
$265M
| – | – |
-19,246
| Closed | -$143K |
|
511
Toast
TOST
$18.5B
| – | – |
-11,058
| Closed | -$403K |
|
|
TPH
512
DELISTED
Tri Pointe Homes
TPH
| – | – |
-6,661
| Closed | -$242K |
|
|
TRTX
513
TPG RE Finance Trust
TRTX
$663M
| – | – |
-54,131
| Closed | -$460K |
|
|
TSE
514
DELISTED
Trinseo
TSE
| – | – |
-58,413
| Closed | -$298K |
|
|
515
Tesla
TSLA
$1.19T
| – | – |
-2,110
| Closed | -$852K |
|
516
Texas Roadhouse
TXRH
$13.5B
| – | – |
-1,436
| Closed | -$259K |
|
517
United Airlines
UAL
$39.4B
| – | – |
-2,633
| Closed | -$256K |
|
|
UCTT
518
Ultra Clean Holdings
UCTT
$3.36B
| – | – |
-8,103
| Closed | -$291K |
|
519
UDR
UDR
$12.8B
| – | – |
-5,962
| Closed | -$259K |
|
520
Unisys
UIS
$241M
| – | – |
-32,097
| Closed | -$203K |
|
521
United Natural Foods
UNFI
$3.04B
| – | – |
-10,563
| Closed | -$288K |
|
522
Upbound Group
UPBD
$1.23B
| – | – |
-10,754
| Closed | -$314K |
|
523
United Parcel Service
UPS
$90.6B
| – | – |
-1,614
| Closed | -$204K |
|
524
Upwork
UPWK
$1.19B
| – | – |
-21,074
| Closed | -$345K |
|
525
US Foods
USFD
$22.5B
| – | – |
-6,875
| Closed | -$464K |
|
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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.