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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
601
DELISTED
European Wax Center
EWCZ
| $122K | 0.07% |
+30,456
| New | +$139K |
|
602
MiMedx Group
MDXG
$635M
| $121K | 0.07% |
+17,272
| New | +$120K |
|
603
Marqeta
MQ
$1.85B
| $120K | 0.07% |
+5,702
| New | +$135K |
|
604
Definitive Healthcare
DH
$71.1M
| $120K | 0.07% |
+29,554
| New | +$118K |
|
605
Under Armour Class C
UA
$2.95B
| $119K | 0.07% |
+24,712
| New | +$138K |
|
|
EPSM
606
Epsium Enterprise
EPSM
$18.5M
| $118K | 0.07% |
+11,030
| New | +$279K |
|
607
GeoPark
GPRK
$615M
| $117K | 0.07% |
+18,392
| New | +$121K |
|
|
MFA
608
MFA Financial
MFA
$927M
| $117K | 0.07% |
+12,718
| New | +$123K |
|
609
Ultrapar
UGP
$6.71B
| $116K | 0.07% |
+28,382
| New | +$96.5K |
|
610
Genworth Financial
GNW
$3.79B
| $116K | 0.07% |
13,050
-26,450
| -67% | -$218K |
|
611
Cemex
CX
$17.6B
| $114K | 0.06% |
+12,736
| New | +$109K |
|
612
Alta Equipment Group
ALTG
$208M
| $114K | 0.06% |
+15,798
| New | +$123K |
|
613
Barnes & Noble Education
BNED
$445M
| $114K | 0.06% |
+11,471
| New | +$107K |
|
614
Itaú Unibanco
ITUB
$92.3B
| $113K | 0.06% |
+15,901
| New | +$105K |
|
|
ACH
615
Accendra Health
ACH
$247M
| $112K | 0.06% |
+23,287
| New | +$148K |
|
616
FuelCell Energy
FCEL
$1.72B
| $107K | 0.06% |
+13,667
| New | +$74.3K |
|
617
Western Union
WU
$2.55B
| $106K | 0.06% |
13,291
-38,399
| -74% | -$321K |
|
618
Barings BDC
BBDC
$868M
| $105K | 0.06% |
+11,991
| New | +$113K |
|
619
PagSeguro Digital
PAGS
$2.62B
| $103K | 0.06% |
+10,269
| New | +$92.4K |
|
620
Bioventus
BVS
$843M
| $102K | 0.06% |
15,302
+5,230
| +52% | +$36.3K |
|
621
TMC The Metals Company
TMC
$1.64B
| $102K | 0.06% |
+16,028
| New | +$96.1K |
|
622
Ecovyst
ECVT
$1.34B
| $101K | 0.06% |
+11,580
| New | +$102K |
|
623
Cricut
CRCT
$940M
| $101K | 0.06% |
+16,004
| New | +$93.7K |
|
|
API
624
Agora
API
$337M
| $99.1K | 0.06% |
+25,941
| New | +$97.9K |
|
625
Under Armour
UAA
$3.02B
| $97.4K | 0.05% |
+19,520
| New | +$114K |
|
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.