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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
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
EFC
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.45B
| $97.8K | 0.99% |
+14,068
| New | +$108K |
|
52
Capitol Federal Financial
CFFN
$1.07B
| $95.5K | 0.97% |
13,388
-2,472
| -16% | -$17.6K |
|
53
FerroAtlántica
GSM
$635M
| $95.1K | 0.97% |
23,094
-32,298
| -58% | -$156K |
|
|
RWT
54
Redwood Trust
RWT
$630M
| $94.9K | 0.96% |
+16,910
| New | +$98K |
|
55
Weave Communications
WEAV
$541M
| $92K | 0.93% |
19,921
+321
| +2% | +$1.87K |
|
56
CryoPort
CYRX
$819M
| $91.2K | 0.93% |
11,014
-348
| -3% | -$3.14K |
|
57
Cleveland-Cliffs
CLF
$5.28B
| $91K | 0.92% |
10,773
-4,454
| -29% | -$51K |
|
58
QuantumScape Corp
QS
$3.72B
| $88.5K | 0.9% |
13,864
-3,288
| -19% | -$27.3K |
|
|
JMIA
59
Jumia Technologies
JMIA
$778M
| $85.9K | 0.87% |
12,454
-14,780
| -54% | -$149K |
|
60
Organogenesis Holdings
ORGO
$345M
| $84.4K | 0.86% |
35,622
-27,567
| -44% | -$95.5K |
|
61
eGain
EGAN
$179M
| $83.2K | 0.84% |
10,550
-8,825
| -46% | -$85.2K |
|
62
Nokia
NOK
$59.3B
| $82.9K | 0.84% |
+10,307
| New | +$75.7K |
|
63
BRC Group Holdings
RILY
$284M
| $81.6K | 0.83% |
11,149
-43,619
| -80% | -$325K |
|
64
Ultrapar
UGP
$6.71B
| $80K | 0.81% |
14,523
-37,357
| -72% | -$181K |
|
|
TIGR
65
UP Fintech Holding
TIGR
$860M
| $79.9K | 0.81% |
12,686
-12,574
| -50% | -$102K |
|
66
Bloomin' Brands
BLMN
$723M
| $78.4K | 0.8% |
14,511
-44,092
| -75% | -$282K |
|
67
Genius Sports
GENI
$1.78B
| $78.3K | 0.79% |
+17,672
| New | +$126K |
|
68
Santander
BSBR
$40.5B
| $77.7K | 0.79% |
+13,107
| New | +$83.4K |
|
69
Lloyds Banking Group
LYG
$88B
| $73.6K | 0.75% |
+14,629
| New | +$80.3K |
|
70
Peloton Interactive
PTON
$2.75B
| $72.5K | 0.74% |
16,899
-38,986
| -70% | -$190K |
|
71
TTEC Holdings
TTEC
$100M
| $71.4K | 0.72% |
+28,574
| New | +$81.8K |
|
72
Stellantis
STLA
$16.7B
| $71.2K | 0.72% |
+10,037
| New | +$84.1K |
|
73
Sprout Social
SPT
$494M
| $71K | 0.72% |
+12,449
| New | +$95.9K |
|
74
Opendoor
OPEN
$4.32B
| $69.5K | 0.71% |
+14,855
| New | +$80K |
|
75
Arhaus
ARHS
$1.07B
| $69K | 0.7% |
10,178
-9,181
| -47% | -$83.4K |
|
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PharVision Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.
- PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
- PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
- PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
- PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
- PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
- PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
- PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.
Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.