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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 | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$5.26B
| $216K | 0.3% |
+8,355
| New | +$208K |
|
177
Taylor Morrison
TMHC
| $216K | 0.3% |
+3,601
| New | +$224K |
|
178
CSX Corp
CSX
$98.6B
| $216K | 0.3% |
+7,343
| New | +$233K |
|
179
Travel + Leisure Co
TNL
$4.54B
| $216K | 0.3% |
4,668
-9,456
| -67% | -$496K |
|
180
McKesson
MCK
$98.5B
| $216K | 0.3% |
+321
| New | +$198K |
|
181
First Bancorp
FBP
$4.4B
| $216K | 0.3% |
+11,269
| New | +$219K |
|
182
Tyler Technologies
TYL
$12.2B
| $216K | 0.3% |
+371
| New | +$220K |
|
183
US Bancorp
USB
$99.6B
| $215K | 0.3% |
+5,083
| New | +$235K |
|
184
Align Technology
ALGN
$12B
| $214K | 0.3% |
1,347
+259
| +24% | +$50.8K |
|
185
GE HealthCare
GEHC
$27.6B
| $214K | 0.3% |
2,646
-928
| -26% | -$79.8K |
|
186
Trinity Capital
TRIN
$1.55B
| $212K | 0.29% |
+13,961
| New | +$217K |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $211K | 0.29% |
7,306
-1,584
| -18% | -$51.9K |
|
188
United Bankshares
UBSI
$6.55B
| $211K | 0.29% |
+6,085
| New | +$223K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $211K | 0.29% |
+7,719
| New | +$226K |
|
190
VeriSign
VRSN
$25.3B
| $209K | 0.29% |
+823
| New | +$187K |
|
|
CLDT
191
Chatham Lodging
CLDT
$630M
| $208K | 0.29% |
29,222
+1,135
| +4% | +$9.4K |
|
192
Gaming and Leisure Properties
GLPI
$12.8B
| $208K | 0.29% |
+4,090
| New | +$201K |
|
193
Elastic
ESTC
$6.1B
| $208K | 0.29% |
2,332
-851
| -27% | -$88.3K |
|
194
CMS Energy
CMS
$23.1B
| $206K | 0.29% |
+2,747
| New | +$192K |
|
195
Williams Companies
WMB
$90.5B
| $206K | 0.29% |
+3,442
| New | +$197K |
|
196
Veeva Systems
VEEV
$30.3B
| $205K | 0.28% |
886
-1,361
| -61% | -$311K |
|
197
Archrock
AROC
$6.33B
| $205K | 0.28% |
+7,811
| New | +$211K |
|
198
Portland General Electric
POR
$6.02B
| $203K | 0.28% |
4,549
-1,681
| -27% | -$72.1K |
|
199
Halliburton
HAL
$27.9B
| $202K | 0.28% |
+7,980
| New | +$210K |
|
200
Immersion
IMMR
$216M
| $201K | 0.28% |
26,478
+3,349
| +14% | +$27.5K |
|
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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.