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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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.32% |
404
-1,086
| -73% | -$701K |
|
152
Thermo Fisher Scientific
TMO
$211B
| $232K | 0.32% |
467
+46
| +11% | +$24.9K |
|
|
JAMF
153
DELISTED
Jamf
JAMF
| $231K | 0.32% |
19,042
+7,965
| +72% | +$114K |
|
154
Tenet Healthcare
THC
$20.1B
| $231K | 0.32% |
1,718
-1,124
| -40% | -$148K |
|
|
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
| $231K | 0.32% |
13,400
+1,606
| +14% | +$28.4K |
|
156
Union Pacific
UNP
$183B
| $230K | 0.32% |
+972
| New | +$234K |
|
157
Amazon
AMZN
$2.5T
| $229K | 0.32% |
1,202
-771
| -39% | -$167K |
|
158
Banner Corp
BANR
$2.39B
| $229K | 0.32% |
+3,586
| New | +$242K |
|
159
Qualys
QLYS
$4.84B
| $228K | 0.32% |
+1,811
| New | +$245K |
|
160
Dover
DOV
$27.2B
| $227K | 0.32% |
+1,293
| New | +$249K |
|
161
Iridium Communications
IRDM
$4.85B
| $226K | 0.31% |
8,263
-21,805
| -73% | -$639K |
|
162
Urban Outfitters
URBN
$5.99B
| $226K | 0.31% |
+4,307
| New | +$236K |
|
163
Sonoco
SON
$5.76B
| $225K | 0.31% |
4,772
+666
| +16% | +$31.5K |
|
164
Wells Fargo
WFC
$261B
| $225K | 0.31% |
3,137
-3,358
| -52% | -$252K |
|
|
FBRT
165
Franklin BSP Realty Trust
FBRT
$601M
| $225K | 0.31% |
17,673
+6,873
| +64% | +$88.7K |
|
166
Yum! Brands
YUM
$41B
| $222K | 0.31% |
+1,412
| New | +$203K |
|
167
BWX Technologies
BWXT
$16B
| $221K | 0.31% |
+2,242
| New | +$243K |
|
168
Enphase Energy
ENPH
$4.84B
| $221K | 0.31% |
+3,554
| New | +$225K |
|
169
Phreesia
PHR
$632M
| $220K | 0.31% |
8,622
-3,384
| -28% | -$92K |
|
170
ResMed
RMD
$28.3B
| $219K | 0.3% |
+979
| New | +$229K |
|
171
Linde
LIN
$237B
| $218K | 0.3% |
+469
| New | +$211K |
|
172
HUB Group
HUBG
$3.01B
| $218K | 0.3% |
+5,873
| New | +$245K |
|
173
Lam Research
LRCX
$382B
| $218K | 0.3% |
3,002
-1,806
| -38% | -$142K |
|
174
Stryker
SYK
$127B
| $218K | 0.3% |
+586
| New | +$223K |
|
175
Simply Good Foods
SMPL
$904M
| $218K | 0.3% |
6,314
+987
| +19% | +$35.7K |
|
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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.