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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 | |
|---|---|---|---|---|---|---|
576
Repay Holdings
RPAY
$332M
| $145K | 0.08% |
+27,759
| New | +$149K |
|
577
Priority Technology Holdings
PRTH
$535M
| $144K | 0.08% |
+21,006
| New | +$159K |
|
578
Zegna
ZGN
$4B
| $142K | 0.08% |
+14,987
| New | +$130K |
|
579
Fortrea Holdings
FTRE
$1.84B
| $141K | 0.08% |
+16,792
| New | +$129K |
|
580
Kelly Services Class A
KELYA
$541M
| $141K | 0.08% |
+10,747
| New | +$143K |
|
|
ELP
581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $141K | 0.08% |
+14,343
| New | +$129K |
|
582
ACV Auctions
ACVA
$1.41B
| $138K | 0.08% |
+13,967
| New | +$179K |
|
|
GLDD
583
DELISTED
Great Lakes Dredge & Dock
GLDD
| $138K | 0.08% |
11,525
-8,503
| -42% | -$98.5K |
|
584
SIGA Technologies
SIGA
$226M
| $138K | 0.08% |
+15,061
| New | +$120K |
|
|
AHRT
585
AH Realty Trust
AHRT
$542M
| $138K | 0.08% |
19,658
+6,003
| +44% | +$42.6K |
|
|
CIM
586
Chimera Investment
CIM
$1.05B
| $137K | 0.08% |
10,332
-11,966
| -54% | -$167K |
|
|
CRESY
587
Cresud
CRESY
$808M
| $135K | 0.08% |
+14,759
| New | +$152K |
|
588
Vale
VALE
$62.6B
| $133K | 0.07% |
+12,261
| New | +$125K |
|
|
SNBR
589
DELISTED
Sleep Number
SNBR
| $133K | 0.07% |
+18,914
| New | +$166K |
|
590
Evolent Health
EVH
$441M
| $132K | 0.07% |
+15,637
| New | +$152K |
|
591
Quad
QUAD
$439M
| $131K | 0.07% |
+20,905
| New | +$129K |
|
|
DX
592
Dynex Capital
DX
$3.01B
| $128K | 0.07% |
+10,400
| New | +$130K |
|
593
Aurora
AUR
$11.9B
| $127K | 0.07% |
+23,536
| New | +$138K |
|
594
Mativ Holdings
MATV
$452M
| $127K | 0.07% |
+11,211
| New | +$111K |
|
595
Hafnia
HAFN
$3.73B
| $127K | 0.07% |
+21,155
| New | +$121K |
|
596
Funko
FNKO
$343M
| $126K | 0.07% |
+36,757
| New | +$136K |
|
|
NGD
597
DELISTED
New Gold Inc
NGD
| $125K | 0.07% |
+17,383
| New | +$94.1K |
|
598
LegalZoom.com
LZ
$1.32B
| $124K | 0.07% |
+11,940
| New | +$119K |
|
599
Kearny Financial
KRNY
$598M
| $123K | 0.07% |
+18,656
| New | +$120K |
|
600
Diamondrock Hospitality Co
DRH
$2.64B
| $122K | 0.07% |
15,269
-3,880
| -20% | -$31.4K |
|
Similar funds
BS
RG
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.