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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $284K | 0.39% |
+1,384
| New | +$302K |
|
102
Norfolk Southern
NSC
$78.8B
| $284K | 0.39% |
+1,197
| New | +$292K |
|
103
Vail Resorts
MTN
$5.19B
| $283K | 0.39% |
+1,770
| New | +$294K |
|
104
Ventas
VTR
$48.9B
| $283K | 0.39% |
4,111
-607
| -13% | -$38.8K |
|
105
Black Hills Corp
BKH
$5.73B
| $282K | 0.39% |
+4,647
| New | +$275K |
|
106
New Mountain Finance
NMFC
$646M
| $281K | 0.39% |
+25,442
| New | +$290K |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$627M
| $279K | 0.39% |
18,631
+6,022
| +48% | +$95K |
|
108
Dominion Energy
D
$62.5B
| $278K | 0.39% |
+4,960
| New | +$273K |
|
109
Enerpac Tool Group
EPAC
$1.77B
| $277K | 0.38% |
+6,184
| New | +$274K |
|
110
Center Bancorp
CNOB
$1.63B
| $277K | 0.38% |
+11,389
| New | +$277K |
|
111
TechnipFMC
FTI
$30.6B
| $277K | 0.38% |
8,729
-2,069
| -19% | -$62K |
|
112
Sysco
SYY
$39.7B
| $275K | 0.38% |
+3,667
| New | +$269K |
|
113
Houlihan Lokey
HLI
$9.68B
| $274K | 0.38% |
+1,698
| New | +$292K |
|
114
Chord Energy
CHRD
$7.79B
| $272K | 0.38% |
+2,412
| New | +$274K |
|
115
Progressive
PGR
$124B
| $271K | 0.38% |
+956
| New | +$250K |
|
116
Service Corp International
SCI
$11.4B
| $269K | 0.37% |
+3,352
| New | +$264K |
|
117
Ambarella
AMBA
$2.99B
| $269K | 0.37% |
+5,335
| New | +$365K |
|
118
Gentex
GNTX
$4.88B
| $268K | 0.37% |
+11,512
| New | +$294K |
|
119
Apogee Enterprises
APOG
$850M
| $268K | 0.37% |
+5,786
| New | +$295K |
|
120
Enovis
ENOV
$1.56B
| $267K | 0.37% |
+6,975
| New | +$296K |
|
121
Popular Inc
BPOP
$11B
| $265K | 0.37% |
+2,868
| New | +$279K |
|
122
HNI Corp
HNI
$3B
| $264K | 0.37% |
+5,961
| New | +$282K |
|
123
Okta
OKTA
$24.1B
| $264K | 0.37% |
2,510
-1,284
| -34% | -$125K |
|
|
DEA
124
Easterly Government Properties
DEA
$1.18B
| $264K | 0.37% |
9,965
+582
| +6% | +$16K |
|
125
Simon Property Group
SPG
$74.5B
| $264K | 0.37% |
+1,588
| New | +$278K |
|
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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.