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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 | |
|---|---|---|---|---|---|---|
626
Teekay
TK
$970M
| $96.8K | 0.05% |
+11,835
| New | +$94.2K |
|
627
EVgo
EVGO
$207M
| $95K | 0.05% |
+20,089
| New | +$77.9K |
|
|
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
| $94.5K | 0.05% |
+11,998
| New | +$85.4K |
|
629
Invesco Mortgage Capital
IVR
$763M
| $93.7K | 0.05% |
+12,399
| New | +$94.6K |
|
630
Pangaea Logistics
PANL
$483M
| $91.4K | 0.05% |
+17,983
| New | +$93K |
|
631
American Express Global Business Travel
GBTG
$4.93B
| $86.4K | 0.05% |
10,699
-1,258
| -11% | -$9.32K |
|
632
Newell Brands
NWL
$2.24B
| $86.1K | 0.05% |
+16,426
| New | +$93.1K |
|
633
Lifestance Health
LFST
$4.18B
| $83.9K | 0.05% |
+15,251
| New | +$74.7K |
|
|
ALMS
634
Alumis Inc
ALMS
$3.44B
| $82.6K | 0.05% |
+20,693
| New | +$85.2K |
|
635
Latham Group
SWIM
$659M
| $82.3K | 0.05% |
+10,810
| New | +$79.6K |
|
636
Kodak
KODK
$783M
| $81.7K | 0.05% |
+12,752
| New | +$80.3K |
|
637
TETRA Technologies
TTI
$1.12B
| $80.4K | 0.05% |
+13,980
| New | +$59.7K |
|
638
Oportun Financial
OPRT
$262M
| $77.1K | 0.04% |
+12,489
| New | +$80.4K |
|
639
Future Fuel
FF
$205M
| $73.6K | 0.04% |
+18,964
| New | +$74.8K |
|
640
Riskified
RSKD
$701M
| $69.6K | 0.04% |
+14,863
| New | +$73.2K |
|
641
Gerdau
GGB
$9.38B
| $68.4K | 0.04% |
+22,068
| New | +$66.8K |
|
|
KLC
642
KinderCare Learning Companies
KLC
$617M
| $68.1K | 0.04% |
+10,256
| New | +$86.1K |
|
|
EARN
643
Ellington Residential Mortgage REIT
EARN
$167M
| $66.9K | 0.04% |
12,281
-5,410
| -31% | -$31.2K |
|
644
Krispy Kreme
DNUT
$557M
| $62.3K | 0.04% |
+16,096
| New | +$55.5K |
|
|
ARAI
645
Arrive AI Inc
ARAI
$15.2M
| $60.1K | 0.03% |
+16,511
| New | +$110K |
|
646
James River Group Holdings
JRVR
$222M
| $58.9K | 0.03% |
+10,620
| New | +$59.6K |
|
|
LZMH
647
LZ Technology Holdings
LZMH
$11.7M
| $57.8K | 0.03% |
+879
| New | +$87.3K |
|
648
Nano X Imaging
NNOX
$63.4M
| $56.2K | 0.03% |
+15,194
| New | +$67.6K |
|
|
TDAY
649
USA Today Co
TDAY
$1.26B
| $51.4K | 0.03% |
+12,436
| New | +$50K |
|
650
Lloyds Banking Group
LYG
$88.2B
| $46.9K | 0.03% |
+10,340
| New | +$45.2K |
|
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.