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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
+7.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$108M
Cap. Flow
+$107M
Cap. Flow %
60.42%
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
TIGR
UP Fintech Holding
TIGR
+$737K
3
CAAP icon
Corporacion America
CAAP
+$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$563K
2
MNST icon
Monster Beverage
MNST
+$526K
3
CLX icon
Clorox
CLX
+$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.67%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.2B
$878K 0.49%
+9,827
New +$720K
EXLS icon
2
EXL Service
EXLS
$4.18B
$780K 0.44%
17,724
– –
TIGR
3
UP Fintech Holding
TIGR
$860M
$734K 0.41%
+68,759
New +$737K
ARRY icon
4
Array Technologies
ARRY
$929M
$730K 0.41%
+89,560
New +$678K
SFM icon
5
Sprouts Farmers Market
SFM
$7.02B
$724K 0.41%
+6,658
New +$969K
CAAP icon
6
Corporacion America
CAAP
$4.04B
$656K 0.37%
+36,186
New +$729K
VRT icon
7
Vertiv
VRT
$117B
$639K 0.36%
+4,238
New +$565K
ZVRA icon
8
Zevra Therapeutics
ZVRA
$736M
$635K 0.36%
+66,733
New +$669K
BOW
9
Bowhead Specialty Holdings
BOW
$1B
$608K 0.34%
+22,482
New +$704K
LX
10
LexinFintech Holdings
LX
$237M
$607K 0.34%
+113,928
New +$728K
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$591K 0.33%
+6,729
New +$645K
RIGL icon
12
Rigel Pharmaceuticals
RIGL
$727M
$581K 0.33%
+20,522
New +$614K
MASI
13
DELISTED
Masimo
MASI
$577K 0.32%
+3,909
New +$592K
LXU icon
14
LSB Industries
LXU
$831M
$573K 0.32%
+72,756
New +$590K
BFAM icon
15
Bright Horizons
BFAM
$3.92B
$569K 0.32%
5,242
+1,810
+53% +$210K
EVLV icon
16
Evolv Technologies
EVLV
$1.01B
$545K 0.31%
+72,224
New +$527K
IIIN icon
17
Insteel Industries
IIIN
$608M
$543K 0.31%
+14,157
New +$535K
BSX icon
18
Boston Scientific
BSX
$64.2B
$535K 0.3%
5,478
+3,105
+131% +$322K
IDT icon
19
IDT Corp
IDT
$1.58B
$530K 0.3%
+10,123
New +$631K
HON icon
20
Honeywell
HON
$72.8B
$526K 0.3%
2,649
+1,282
+94% +$268K
AIT icon
21
Applied Industrial Technologies
AIT
$12.6B
$520K 0.29%
+1,992
New +$523K
PBF icon
22
PBF Energy
PBF
$7.81B
$512K 0.29%
+16,963
New +$443K
APLS
23
DELISTED
Apellis Pharmaceuticals
APLS
$504K 0.28%
+22,291
New +$520K
CSTM icon
24
Constellium
CSTM
$3.88B
$504K 0.28%
33,893
+22,838
+207% +$327K
VICI icon
25
VICI Properties
VICI
$29.3B
$494K 0.28%
+15,150
New +$500K
1
2 3 4 5

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BS
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RG
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MP
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AIA
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CCM
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DFA
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T
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PharVision Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, PharVision Advisers held 829 positions worth $178M, up 155% from $69.6M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

PharVision Advisers deployed $107M of net new capital in Q3 2025, opening 562 new positions and adding to 57 existing holdings. Its largest new stake was Sprouts Farmers Market: 6,658 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Union, an estimated $321K trimmed.

  • PharVision Advisers's largest Q3 2025 buy was Sprouts Farmers Market: 6,658 shares worth $724K.
  • PharVision Advisers added most to Gogo Inc in Q3 2025, an estimated $397K increase.
  • PharVision Advisers's biggest Q3 2025 reduction was Western Union, cutting an estimated $321K.
  • PharVision Advisers fully exited Cirrus Logic in Q3 2025, selling an estimated $563K.
  • PharVision Advisers's ten largest holdings make up 3.9% of its $178M portfolio in Q3 2025.
  • PharVision Advisers opened 562 new positions and closed 175 in Q3 2025.
  • PharVision Advisers's portfolio value rose 155% quarter-over-quarter to $178M.

Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.