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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
+7.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$108M
(+155%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
60.42%
Top 10 Holdings %
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$969K |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$737K |
| 3 |
Corporacion America
CAAP
|
+$729K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$728K |
| 5 |
Wayfair
W
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$563K |
| 2 |
Monster Beverage
MNST
|
+$526K |
| 3 |
Clorox
CLX
|
+$510K |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
Nordson
NDSN
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Industrials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
551
Lithium Americas
LAC
$1.02B
| $169K | 0.1% |
+29,569
| New | +$93.4K |
|
|
AISP
552
Airship AI Holdings
AISP
$68.5M
| $167K | 0.09% |
+32,277
| New | +$166K |
|
|
HERE
553
Here Group Ltd
HERE
$104M
| $166K | 0.09% |
+18,389
| New | +$163K |
|
|
ARR
554
Armour Residential REIT
ARR
$2.01B
| $164K | 0.09% |
+10,979
| New | +$172K |
|
555
Nu Holdings
NU
$69.9B
| $164K | 0.09% |
10,234
-6,837
| -40% | -$95.4K |
|
556
Delcath Systems
DCTH
$412M
| $162K | 0.09% |
+15,035
| New | +$168K |
|
|
SHCO
557
DELISTED
Soho House & Co
SHCO
| $160K | 0.09% |
+18,103
| New | +$143K |
|
558
Patterson-UTI
PTEN
$3.59B
| $160K | 0.09% |
+30,826
| New | +$177K |
|
559
SGHC Ltd
SGHC
$7.46B
| $159K | 0.09% |
+12,030
| New | +$142K |
|
560
Cosan
CSAN
$3.06B
| $157K | 0.09% |
+34,151
| New | +$158K |
|
561
Theravance Biopharma
TBPH
$874M
| $157K | 0.09% |
+10,751
| New | +$136K |
|
562
1-800-Flowers.com
FLWS
$247M
| $157K | 0.09% |
+34,044
| New | +$188K |
|
563
CryoPort
CYRX
$766M
| $156K | 0.09% |
16,498
+5,531
| +50% | +$46.6K |
|
564
Simulations Plus
SLP
$371M
| $155K | 0.09% |
+10,313
| New | +$150K |
|
565
Palladyne AI
PDYN
$246M
| $155K | 0.09% |
+18,085
| New | +$150K |
|
566
NIO
NIO
$11.6B
| $155K | 0.09% |
+20,332
| New | +$110K |
|
567
Organogenesis Holdings
ORGO
$327M
| $155K | 0.09% |
+36,701
| New | +$171K |
|
|
ILPT
568
Industrial Logistics Properties Trust
ILPT
$603M
| $154K | 0.09% |
+26,466
| New | +$152K |
|
569
Matrix Service
MTRX
$346M
| $154K | 0.09% |
+11,762
| New | +$167K |
|
570
Expro Ltd
XPRO
$1.77B
| $152K | 0.09% |
+12,775
| New | +$139K |
|
571
Lifecore Biomedical
LFCR
$163M
| $151K | 0.08% |
+20,510
| New | +$155K |
|
572
Bain Capital Specialty
BCSF
$817M
| $151K | 0.08% |
10,566
-3,273
| -24% | -$49.7K |
|
|
ABX
573
Abacus Global Management
ABX
$1.01B
| $149K | 0.08% |
26,083
+4,446
| +21% | +$26.4K |
|
|
BRY
574
DELISTED
Berry Corp
BRY
| $149K | 0.08% |
+39,511
| New | +$128K |
|
575
Travelzoo
TZOO
$105M
| $149K | 0.08% |
+15,189
| New | +$163K |
|
Similar funds
BS
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MP
AIA
CCM
DFA
CCP
FRT
PharVision Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, PharVision Advisers held 829 positions worth $178M, up 155% from $69.6M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
PharVision Advisers deployed $107M of net new capital in Q3 2025, opening 562 new positions and adding to 57 existing holdings. Its largest new stake was Sprouts Farmers Market: 6,658 shares worth $724K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Western Union, an estimated $321K trimmed.
- PharVision Advisers's largest Q3 2025 buy was Sprouts Farmers Market: 6,658 shares worth $724K.
- PharVision Advisers added most to Gogo Inc in Q3 2025, an estimated $397K increase.
- PharVision Advisers's biggest Q3 2025 reduction was Western Union, cutting an estimated $321K.
- PharVision Advisers fully exited Cirrus Logic in Q3 2025, selling an estimated $563K.
- PharVision Advisers's ten largest holdings make up 3.9% of its $178M portfolio in Q3 2025.
- PharVision Advisers opened 562 new positions and closed 175 in Q3 2025.
- PharVision Advisers's portfolio value rose 155% quarter-over-quarter to $178M.
Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.