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PharVision Advisers Portfolio holdings
AUM
$5.3M
Turnover
85.61%
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+7.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.27B
| – | – |
-2,028
| Closed | -$217K | – |
|
152
A2Z Smart Technologies
AZ
$251M
| – | – |
-16,379
| Closed | -$107K | – |
|
153
BlackBerry
BB
$4.73B
| – | – |
-26,445
| Closed | -$100K | – |
|
154
Southern California Bancorp
BCAL
$700M
| – | – |
-16,572
| Closed | -$309K | – |
|
155
Bright Horizons
BFAM
$3.46B
| – | – |
-4,103
| Closed | -$416K | – |
|
156
Saul Centers
BFS
$729M
| – | – |
-7,862
| Closed | -$248K | – |
|
157
Business First Bancshares
BFST
$1.02B
| – | – |
-11,334
| Closed | -$296K | – |
|
158
Commerce.com Inc Series 1
CMRC
$285M
| – | – |
-90,174
| Closed | -$372K | – |
|
159
Brookdale Senior Living
BKD
$2.41B
| – | – |
-14,112
| Closed | -$152K | – |
|
160
BlackSky Technology
BKSY
$709M
| – | – |
-20,567
| Closed | -$386K | – |
|
161
Bankunited
BKU
$2.99B
| – | – |
-5,454
| Closed | -$243K | – |
|
162
Blue Bird Corp
BLBD
$1.95B
| – | – |
-7,411
| Closed | -$348K | – |
|
163
Backblaze
BLZE
$532M
| – | – |
-36,502
| Closed | -$170K | – |
|
164
Banco Macro
BMA
$4.09B
| – | – |
-2,870
| Closed | -$259K | – |
|
165
Bumble
BMBL
$784M
| – | – |
-14,880
| Closed | -$53.1K | – |
|
166
Badger Meter
BMI
$3.67B
| – | – |
-1,953
| Closed | -$341K | – |
|
167
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,762
| Closed | -$203K | – |
|
168
Bank of Hawaii
BOH
$2.65B
| – | – |
-4,148
| Closed | -$284K | – |
|
169
DMC Global
BOOM
$109M
| – | – |
-20,078
| Closed | -$134K | – |
|
170
Brixmor Property Group
BRX
$8.49B
| – | – |
-16,411
| Closed | -$430K | – |
|
171
Braze
BRZE
$3.33B
| – | – |
-15,150
| Closed | -$519K | – |
|
172
Boston Scientific
BSX
$64.3B
| – | – |
-6,244
| Closed | -$595K | – |
|
173
BTCS Inc
BTCS
$59.3M
| – | – |
-66,722
| Closed | -$176K | – |
|
174
Peabody Energy
BTU
$2.91B
| – | – |
-19,229
| Closed | -$571K | – |
|
175
Bridgewater Bancshares
BWB
$574M
| – | – |
-14,216
| Closed | -$249K | – |
|
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PharVision Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.
- PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
- PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
- PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
- PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
- PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
- PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
- PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.
Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.