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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 | |
|---|---|---|---|---|---|---|
526
Virco
VIRC
$94.4M
| – | – |
-33,018
| Closed | -$338K |
|
|
VMEO
527
DELISTED
Vimeo
VMEO
| – | – |
-30,793
| Closed | -$197K |
|
528
Vistra
VST
$50.4B
| – | – |
-3,202
| Closed | -$441K |
|
529
Wendy's
WEN
$1.44B
| – | – |
-32,507
| Closed | -$530K |
|
530
GeneDx Holdings
WGS
$1.89B
| – | – |
-3,910
| Closed | -$301K |
|
531
Waste Management
WM
$96.4B
| – | – |
-3,338
| Closed | -$674K |
|
532
Wolfspeed
WOLF
$1.12B
| – | – |
-10,762
| Closed | -$71.7K |
|
533
W.P. Carey
WPC
$17B
| – | – |
-3,911
| Closed | -$213K |
|
534
WesBanco
WSBC
$4.02B
| – | – |
-11,530
| Closed | -$375K |
|
535
Western Union
WU
$2.6B
| – | – |
-12,861
| Closed | -$136K |
|
536
Xcel Energy
XEL
$50.7B
| – | – |
-5,820
| Closed | -$393K |
|
537
XP
XP
$8.74B
| – | – |
-41,042
| Closed | -$486K |
|
538
Zimmer Biomet
ZBH
$18.6B
| – | – |
-1,977
| Closed | -$209K |
|
539
ZipRecruiter
ZIP
$369M
| – | – |
-26,328
| Closed | -$191K |
|
540
Astrana Health
ASTH
$1.89B
| – | – |
-6,695
| Closed | -$211K |
|
541
Astera Labs
ALAB
$44.5B
| – | – |
-2,758
| Closed | -$365K |
|
542
Reddit
RDDT
$34.4B
| – | – |
-1,516
| Closed | -$248K |
|
543
Viking Holdings
VIK
$46.4B
| – | – |
-6,369
| Closed | -$281K |
|
|
LOGC
544
DELISTED
ContextLogic
LOGC
| – | – |
-26,330
| Closed | -$185K |
|
|
NARI
545
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,062
| Closed | -$207K |
|
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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.