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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
+4.05%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$1M |
| 2 |
Verizon
VZ
|
+$937K |
| 3 |
MODV
ModivCare
MODV
|
+$925K |
| 4 |
EXL Service
EXLS
|
+$913K |
| 5 |
Iridium Communications
IRDM
|
+$894K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
151
DELISTED
Sealed Air
SEE
| $301K | 0.25% |
+8,890
| New | +$317K |
|
152
GeneDx Holdings
WGS
$1.75B
| $301K | 0.25% |
+3,910
| New | +$273K |
|
153
Realty Income
O
$61.2B
| $300K | 0.25% |
+5,624
| New | +$328K |
|
154
Pangaea Logistics
PANL
$501M
| $300K | 0.25% |
+55,981
| New | +$337K |
|
155
Okta
OKTA
$24.1B
| $299K | 0.25% |
+3,794
| New | +$294K |
|
156
ODDITY Tech
ODD
$708M
| $299K | 0.25% |
+7,113
| New | +$306K |
|
|
TSE
157
DELISTED
Trinseo
TSE
| $298K | 0.25% |
+58,413
| New | +$288K |
|
158
Marcus Corp
MCS
$732M
| $298K | 0.25% |
+13,838
| New | +$274K |
|
159
Gentherm
THRM
$1.31B
| $297K | 0.25% |
+7,430
| New | +$311K |
|
160
Garrett Motion
GTX
$5.9B
| $297K | 0.25% |
+32,842
| New | +$273K |
|
161
AZZ Inc
AZZ
$4.5B
| $297K | 0.25% |
+3,620
| New | +$306K |
|
162
Cooper-Standard Automotive
CPS
$504M
| $296K | 0.25% |
+21,838
| New | +$312K |
|
163
GigaCloud Technology
GCT
$1.35B
| $296K | 0.25% |
+15,975
| New | +$370K |
|
164
Comstock Resources
CRK
$3.97B
| $295K | 0.25% |
+16,171
| New | +$224K |
|
165
FMC
FMC
$1.42B
| $294K | 0.25% |
+6,043
| New | +$353K |
|
166
New York Times
NYT
$11.6B
| $292K | 0.25% |
+5,613
| New | +$306K |
|
167
Beazer Homes USA
BZH
$907M
| $292K | 0.25% |
+10,625
| New | +$339K |
|
|
UCTT
168
Ultra Clean Holdings
UCTT
$4.16B
| $291K | 0.25% |
+8,103
| New | +$300K |
|
169
Applovin
APP
$132B
| $290K | 0.24% |
+894
| New | +$226K |
|
170
Mission Produce
AVO
$1.1B
| $289K | 0.24% |
+20,137
| New | +$260K |
|
171
Cheniere Energy
LNG
$56.5B
| $289K | 0.24% |
+1,344
| New | +$273K |
|
172
United Natural Foods
UNFI
$3.01B
| $288K | 0.24% |
+10,563
| New | +$243K |
|
173
PROG Holdings
PRG
$1.75B
| $288K | 0.24% |
+6,813
| New | +$315K |
|
174
Autodesk
ADSK
$44.3B
| $286K | 0.24% |
+968
| New | +$286K |
|
175
Etsy
ETSY
$7.65B
| $283K | 0.24% |
+5,350
| New | +$285K |
|
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PharVision Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PharVision Advisers, which disclosed 380 positions worth $118M. Its ten largest holdings account for 7.4% of the portfolio.
Its largest position is Booz Allen Hamilton: 6,467 shares worth $832K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- PharVision Advisers's largest Q4 2024 buy was Booz Allen Hamilton: 6,467 shares worth $832K.
- PharVision Advisers's ten largest holdings make up 7.4% of its $118M portfolio in Q4 2024.
- PharVision Advisers disclosed 380 positions in Q4 2024, its first 13F filing on record.
Based on PharVision Advisers's 13F filing for Q4 2024, filed 18 Feb 2025.