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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
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
EFC
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
551
DELISTED
Select Medical
SEM
| – | – |
-21,451
| Closed | -$319K |
|
552
Seneca Foods Class A
SENEA
$1.11B
| – | – |
-1,834
| Closed | -$203K |
|
553
Senseonics Holdings Inc
SENS
$263M
| – | – |
-25,787
| Closed | -$142K |
|
554
SFL Corp
SFL
$1.52B
| – | – |
-16,738
| Closed | -$131K |
|
|
SFIX
555
Stitch Fix
SFIX
$512M
| – | – |
-66,326
| Closed | -$348K |
|
556
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-4,148
| Closed | -$330K |
|
557
SGHC Ltd
SGHC
$7.92B
| – | – |
-39,598
| Closed | -$473K |
|
558
Shake Shack
SHAK
$2.28B
| – | – |
-2,993
| Closed | -$243K |
|
559
Sotera Health
SHC
$4.96B
| – | – |
-13,193
| Closed | -$233K |
|
560
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-28,730
| Closed | -$257K |
|
561
SI-BONE Inc
SIBN
$756M
| – | – |
-18,318
| Closed | -$361K |
|
562
SiteOne Landscape Supply
SITE
$4.51B
| – | – |
-2,811
| Closed | -$350K |
|
563
SkyWater Technology
SKYT
$1.53B
| – | – |
-20,441
| Closed | -$371K |
|
564
Skywest
SKYW
$3.77B
| – | – |
-2,217
| Closed | -$223K |
|
565
Simply Good Foods
SMPL
$977M
| – | – |
-13,006
| Closed | -$261K |
|
566
TD Synnex
SNX
$19.9B
| – | – |
-1,797
| Closed | -$270K |
|
567
Sanofi
SNY
$105B
| – | – |
-8,121
| Closed | -$394K |
|
568
Sonos
SONO
$1.76B
| – | – |
-26,192
| Closed | -$460K |
|
569
Spectrum Brands
SPB
$2.05B
| – | – |
-4,735
| Closed | -$280K |
|
570
South Plains Financial
SPFI
$840M
| – | – |
-6,848
| Closed | -$266K |
|
571
Sphere Entertainment
SPHR
$5.09B
| – | – |
-5,438
| Closed | -$517K |
|
572
Spotify
SPOT
$101B
| – | – |
-747
| Closed | -$434K |
|
573
Sportradar
SRAD
$4.35B
| – | – |
-8,900
| Closed | -$212K |
|
574
Steris
STE
$20.6B
| – | – |
-881
| Closed | -$223K |
|
575
Seagate
STX
$202B
| – | – |
-1,648
| Closed | -$454K |
|
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PharVision Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.
- PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
- PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
- PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
- PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
- PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
- PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
- PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.
Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.