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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
-4.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$182B
| $333K | 0.46% |
+1,651
| New | +$357K |
|
77
New York Times
NYT
$11.7B
| $332K | 0.46% |
6,701
+1,088
| +19% | +$54.7K |
|
78
Viavi Solutions
VIAV
$9.88B
| $332K | 0.46% |
+29,702
| New | +$330K |
|
79
Trane Technologies
TT
$107B
| $330K | 0.46% |
979
-185
| -16% | -$66.9K |
|
80
Comfort Systems
FIX
$63B
| $328K | 0.45% |
1,017
+231
| +29% | +$93.2K |
|
81
Uber
UBER
$135B
| $325K | 0.45% |
4,461
+758
| +20% | +$54.6K |
|
82
Korn Ferry
KFY
$4.03B
| $324K | 0.45% |
+4,771
| New | +$322K |
|
83
Universal Health Services
UHS
$9.61B
| $321K | 0.45% |
1,709
+136
| +9% | +$24.8K |
|
84
ScottsMiracle-Gro
SMG
$4.07B
| $316K | 0.44% |
+5,760
| New | +$372K |
|
85
Bain Capital Specialty
BCSF
$808M
| $314K | 0.44% |
+18,929
| New | +$333K |
|
86
Keysight
KEYS
$54.6B
| $313K | 0.43% |
+2,091
| New | +$345K |
|
87
Tanger
SKT
$4.81B
| $312K | 0.43% |
+9,238
| New | +$310K |
|
88
Acuity Brands
AYI
$10B
| $308K | 0.43% |
+1,168
| New | +$353K |
|
89
Enova International
ENVA
$6.12B
| $306K | 0.42% |
+3,172
| New | +$326K |
|
90
Mercado Libre
MELI
$93B
| $306K | 0.42% |
+157
| New | +$312K |
|
91
Prologis
PLD
$137B
| $305K | 0.42% |
+2,728
| New | +$316K |
|
92
Old Second Bancorp
OSBC
$1.26B
| $303K | 0.42% |
18,234
+8,226
| +82% | +$147K |
|
93
Itron
ITRI
$3.73B
| $300K | 0.42% |
+2,859
| New | +$299K |
|
94
Amcor
AMCR
$20.8B
| $299K | 0.42% |
+6,171
| New | +$304K |
|
95
VICI Properties
VICI
$29.5B
| $296K | 0.41% |
+9,080
| New | +$280K |
|
96
Emerson Electric
EMR
$83.9B
| $295K | 0.41% |
+2,688
| New | +$324K |
|
97
ATI
ATI
$27.4B
| $289K | 0.4% |
+5,563
| New | +$316K |
|
98
Hubbell
HUBB
$26B
| $289K | 0.4% |
+874
| New | +$338K |
|
99
Minerals Technologies
MTX
$2.34B
| $286K | 0.4% |
4,498
+1,397
| +45% | +$99.7K |
|
100
Verra Mobility
VRRM
$632M
| $284K | 0.39% |
+12,632
| New | +$304K |
|
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PharVision Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, PharVision Advisers held 545 positions worth $72.1M, down 39% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
PharVision Advisers withdrew a net $42.5M in Q1 2025, closing 286 positions and reducing 47 holdings. Its most notable exit was CSG Systems International, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, PharVision Advisers opened a new position in Navigator Holdings worth $609K.
- PharVision Advisers's largest Q1 2025 buy was Navigator Holdings: 45,751 shares worth $609K.
- PharVision Advisers added most to Autodesk in Q1 2025, an estimated $406K increase.
- PharVision Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $701K.
- PharVision Advisers fully exited CSG Systems International in Q1 2025, selling an estimated $888K.
- PharVision Advisers's ten largest holdings make up 8.5% of its $72.1M portfolio in Q1 2025.
- PharVision Advisers opened 165 new positions and closed 286 in Q1 2025.
- PharVision Advisers's portfolio value fell 39% quarter-over-quarter to $72.1M.
Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.