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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 | |
|---|---|---|---|---|---|---|
676
Costamare
CMRE
$1.91B
| – | – |
-11,029
| Closed | -$100K |
|
677
Cohen & Steers
CNS
$4.25B
| – | – |
-3,586
| Closed | -$270K |
|
678
Copa Holdings
CPA
$5.75B
| – | – |
-3,427
| Closed | -$377K |
|
679
Carter's
CRI
$1.45B
| – | – |
-7,772
| Closed | -$234K |
|
680
Salesforce
CRM
$139B
| – | – |
-1,305
| Closed | -$356K |
|
681
Crocs
CROX
$6.68B
| – | – |
-3,514
| Closed | -$356K |
|
|
682
Cirrus Logic
CRUS
$6.79B
| – | – |
-5,399
| Closed | -$563K |
|
683
Cisco
CSCO
$451B
| – | – |
-5,733
| Closed | -$398K |
|
684
Canadian Solar
CSIQ
$945M
| – | – |
-14,402
| Closed | -$159K |
|
685
Capital Southwest
CSWC
$1.47B
| – | – |
-11,249
| Closed | -$248K |
|
|
CWAN
686
DELISTED
Clearwater Analytics
CWAN
| – | – |
-9,260
| Closed | -$203K |
|
687
CoreCivic
CXW
$3.13B
| – | – |
-15,178
| Closed | -$320K |
|
688
Donaldson
DCI
$10.9B
| – | – |
-4,100
| Closed | -$284K |
|
689
Douglas Emmett
DEI
$2.06B
| – | – |
-12,559
| Closed | -$189K |
|
690
Dell
DELL
$286B
| – | – |
-2,578
| Closed | -$316K |
|
691
Dream Finders Homes
DFH
$1.51B
| – | – |
-8,496
| Closed | -$214K |
|
692
Walt Disney
DIS
$168B
| – | – |
-2,719
| Closed | -$337K |
|
693
Digital Realty Trust
DLR
$73.7B
| – | – |
-1,337
| Closed | -$233K |
|
694
Dole
DOLE
$1.36B
| – | – |
-25,215
| Closed | -$353K |
|
695
DTE Energy
DTE
$30.9B
| – | – |
-2,928
| Closed | -$388K |
|
696
Devon Energy
DVN
$51B
| – | – |
-6,900
| Closed | -$219K |
|
697
eBay
EBAY
$48.7B
| – | – |
-3,486
| Closed | -$260K |
|
698
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-4,058
| Closed | -$224K |
|
699
Encompass Health
EHC
$11.3B
| – | – |
-2,810
| Closed | -$345K |
|
700
Edison International
EIX
$30.5B
| – | – |
-4,960
| Closed | -$256K |
|
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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.