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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
Cap. Flow
+$107M
Cap. Flow %
60.42%
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
TIGR
UP Fintech Holding
TIGR
+$737K
3
CAAP icon
Corporacion America
CAAP
+$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$563K
2
MNST icon
Monster Beverage
MNST
+$526K
3
CLX icon
Clorox
CLX
+$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.1B
$406K 0.23%
+44,295
New +$405K
LUNR icon
77
Intuitive Machines
LUNR
$2.07B
$405K 0.23%
+38,533
New +$391K
MOMO
78
Hello Group
MOMO
$869M
$404K 0.23%
+54,461
New +$445K
VRE
79
DELISTED
Veris Residential
VRE
$403K 0.23%
+26,524
New +$394K
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$4.35B
$403K 0.23%
+10,723
New +$392K
NFLX icon
81
Netflix
NFLX
$292B
$403K 0.23%
+3,360
New +$410K
TSM icon
82
TSMC
TSM
$2.09T
$399K 0.22%
+1,428
New +$349K
VREX icon
83
Varex Imaging
VREX
$460M
$399K 0.22%
+32,142
New +$319K
MPAA icon
84
Motorcar Parts of America
MPAA
$261M
$397K 0.22%
+24,026
New +$327K
SMBC icon
85
Southern Missouri Bancorp
SMBC
$855M
$397K 0.22%
+7,548
New +$421K
MOS icon
86
The Mosaic Company
MOS
$7.09B
$395K 0.22%
11,390
+5,685
+100% +$196K
KRT icon
87
Karat Packaging
KRT
$789M
$394K 0.22%
+15,618
New +$411K
GRBK icon
88
Green Brick Partners
GRBK
$3.13B
$393K 0.22%
+5,320
New +$364K
DV icon
89
DoubleVerify
DV
$1.62B
$392K 0.22%
32,733
+22,724
+227% +$337K
RNG icon
90
RingCentral
RNG
$4.05B
$389K 0.22%
+13,738
New +$400K
ANIK icon
91
Anika Therapeutics
ANIK
$199M
$389K 0.22%
+41,386
New +$395K
PCTY icon
92
Paylocity
PCTY
$6.71B
$389K 0.22%
+2,441
New +$432K
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$389K 0.22%
1,305
-500
-28% -$141K
CNK icon
94
Cinemark Holdings
CNK
$3.82B
$388K 0.22%
13,837
+2,285
+20% +$63.1K
OHI icon
95
Omega Healthcare
OHI
$15.4B
$387K 0.22%
+9,156
New +$369K
TROW icon
96
T. Rowe Price
TROW
$25B
$386K 0.22%
+3,757
New +$395K
MANH icon
97
Manhattan Associates
MANH
$8.97B
$382K 0.21%
+1,863
New +$394K
VTEX icon
98
VTEX
VTEX
$665M
$381K 0.21%
+86,978
New +$440K
HUYA
99
Huya Inc
HUYA
$542M
$379K 0.21%
+113,899
New +$375K
HQY icon
100
HealthEquity
HQY
$7.91B
$379K 0.21%
3,997
+1,978
+98% +$186K
2 3
4
5 6

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return

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.