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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 | |
|---|---|---|---|---|---|---|
|
SW
201
Smurfit Westrock
SW
$25.5B
| $201K | 0.28% |
+4,451
| New | +$226K |
|
202
FNB Corp
FNB
$6.78B
| $198K | 0.28% |
+14,747
| New | +$217K |
|
203
Sprinklr
CXM
$1.33B
| $190K | 0.26% |
+22,755
| New | +$199K |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$1.91B
| $188K | 0.26% |
11,556
-12,633
| -52% | -$218K |
|
|
ARDT
205
Ardent Health
ARDT
$1.53B
| $188K | 0.26% |
+13,642
| New | +$199K |
|
|
PR
206
Permian Resources
PR
$17.9B
| $186K | 0.26% |
+13,438
| New | +$192K |
|
207
Orion
OEC
$394M
| $186K | 0.26% |
+14,375
| New | +$203K |
|
208
Apple Hospitality REIT
APLE
$3.96B
| $184K | 0.26% |
14,263
+1,058
| +8% | +$15.5K |
|
209
Gilat Satellite Networks
GILT
$810M
| $183K | 0.25% |
28,816
-12,956
| -31% | -$90K |
|
210
SiriusPoint
SPNT
$2.98B
| $183K | 0.25% |
+10,568
| New | +$158K |
|
211
Macerich
MAC
$7.32B
| $179K | 0.25% |
+10,442
| New | +$200K |
|
212
Varex Imaging
VREX
$460M
| $178K | 0.25% |
+15,313
| New | +$203K |
|
213
Children's Place
PLCE
$53.6M
| $178K | 0.25% |
20,316
-2,724
| -12% | -$25.4K |
|
214
Viasat
VSAT
$9.79B
| $176K | 0.24% |
+16,910
| New | +$163K |
|
215
Runway Growth Finance
RWAY
$228M
| $175K | 0.24% |
16,894
+6,578
| +64% | +$73.7K |
|
216
Deluxe
DLX
$1.19B
| $173K | 0.24% |
+10,941
| New | +$207K |
|
217
PG&E
PCG
$47.8B
| $172K | 0.24% |
+10,030
| New | +$166K |
|
218
Quantum Computing Inc
QUBT
$1.68B
| $171K | 0.24% |
+21,399
| New | +$188K |
|
219
AvePoint
AVPT
$2.6B
| $168K | 0.23% |
+11,657
| New | +$196K |
|
220
Freshworks
FRSH
$2.84B
| $167K | 0.23% |
11,836
-11,074
| -48% | -$185K |
|
221
Rivian
RIVN
$22.9B
| $164K | 0.23% |
+13,162
| New | +$166K |
|
222
NOV
NOV
$7.45B
| $163K | 0.23% |
+10,708
| New | +$160K |
|
223
WisdomTree
WT
$2.97B
| $161K | 0.22% |
18,095
+6,241
| +53% | +$58.2K |
|
224
PennantPark Floating Rate Capital
PFLT
$681M
| $161K | 0.22% |
14,355
-1,205
| -8% | -$13.4K |
|
225
Radiant Logistics
RLGT
$416M
| $158K | 0.22% |
+25,649
| New | +$174K |
|
Similar funds
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RG
MP
AIA
CCM
DFA
CCP
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.