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PharVision Advisers, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PharVision Advisers, LLC with $176.9M in long positions as of Q3 2025, 15% allocated to Technology, and 4% concentrated in top 10 positions.

Portfolio Value
$176.9M
Top 10 Concentration
4%
Top Sector
Technology (15%)
US Exposure
89%
Market Cap Focus
Small Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 14.70%TechnologyHealthcare: 13.10%HealthcareIndustrials: 12.80%IndustrialsConsumer Cyclical: 12.50%Consumer CyclicalFinancial Services: 12.50%Financial ServicesEnergy: 6.10%Real Estate: 5.20%Basic Materials: 5.20%Communication Services: 4.80%Consumer Defensive: 4.10%Utilities: 1.90%
Technology
14.70%
Healthcare
13.10%
Industrials
12.80%
Consumer Cyclical
12.50%
Financial Services
12.50%
Energy
6.10%
Real Estate
5.20%
Basic Materials
5.20%
Communication Services
4.80%
Consumer Defensive
4.10%
Utilities
1.90%

Industry Breakdown

119 industries across all sectors

Software - Application: 4.62%Banks - Regional: 4.43%Biotechnology: 4.30%Software - Infrastructure: 3.74%Medical - Devices: 2.47%Specialty Retail: 2.18%Aerospace & Defense: 2.14%Semiconductors: 2.10%Asset Management: 1.81%Chemicals - Specialty: 1.69%Restaurants: 1.64%Insurance - Property & Casualty: 1.51%Financial - Credit Services: 1.51%Medical - Instruments & Supplies: 1.50%Medical - Healthcare Information Services: 1.49%Telecommunications Services: 1.38%Information Technology Services: 1.38%Industrial - Machinery: 1.37%Solar: 1.25%Auto - Parts: 1.22%Hardware, Equipment & Parts: 1.20%Oil & Gas Midstream: 1.19%Internet Content & Information: 1.18%Entertainment: 1.07%Packaged Foods: 1.05%Personal Products & Services: 1.04%Oil & Gas Refining & Marketing: 1.02%Financial - Capital Markets: 1.02%Engineering & Construction: 0.99%Oil & Gas Equipment & Services: 0.97%Manufacturing - Metal Fabrication: 0.96%Oil & Gas Exploration & Production: 0.95%Airlines, Airports & Air Services: 0.92%REIT - Mortgage: 0.91%Medical - Care Facilities: 0.89%Gambling, Resorts & Casinos: 0.84%Packaging & Containers: 0.84%Advertising Agencies: 0.82%Household & Personal Products: 0.81%Communication Equipment: 0.80%Apparel - Retail: 0.79%REIT - Residential: 0.76%Gold: 0.75%Electrical Equipment & Parts: 0.73%Agricultural Inputs: 0.67%Regulated Electric: 0.67%Grocery Stores: 0.65%Regulated Water: 0.64%Medical - Diagnostics & Research: 0.63%Construction: 0.61%Auto - Recreational Vehicles: 0.61%Conglomerates: 0.60%REIT - Office: 0.59%REIT - Hotel & Motel: 0.58%Leisure: 0.58%Apparel - Footwear & Accessories: 0.58%Banks - Diversified: 0.57%Industrial - Distribution: 0.55%Insurance - Life: 0.54%REIT - Diversified: 0.54%Drug Manufacturers - Specialty & Generic: 0.53%Marine Shipping: 0.52%Apparel - Manufacturers: 0.51%REIT - Healthcare Facilities: 0.51%Real Estate - Services: 0.50%REIT - Retail: 0.49%Security & Protection Services: 0.47%52 more: 13.43%52 more
Software - Application
Technology
4.62%
Banks - Regional
Financial Services
4.43%
Biotechnology
Healthcare
4.30%
Software - Infrastructure
Technology
3.74%
Medical - Devices
Healthcare
2.47%
Specialty Retail
Consumer Cyclical
2.18%
Aerospace & Defense
Industrials
2.14%
Semiconductors
Technology
2.10%
Asset Management
Financial Services
1.81%
Chemicals - Specialty
Basic Materials
1.69%
Restaurants
Consumer Cyclical
1.64%
Insurance - Property & Casualty
Financial Services
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.15%Large Cap ($10B - $200B): 22.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.08%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.76%Nano Cap (< $50M): 1.38%N/A (ETF or Unknown): 5.54%
Mega Cap (> $200B)
2.15%
Large Cap ($10B - $200B)
22.23%
Mid Cap ($2B - $10B)
31.86%
Small Cap ($300M - $2B)
33.08%
Micro Cap ($50M - $300M)
3.76%
Nano Cap (< $50M)
1.38%
N/A (ETF or Unknown)
5.54%

Portfolio Concentration

Top 10 Holdings %
3.95%
Top 20 Holdings %
7.1%
Top 50 Holdings %
15.0%
Top 100 Holdings %
26.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.23%
International
10.77%
Countries
25
Largest Int'l Market
Canada - 2.61%
United States of America
89.23% ($157.9M)
577 holdings
Canada
2.61% ($4.6M)
18 holdings
United Kingdom
1.73% ($3.1M)
13 holdings
Israel
1.33% ($2.3M)
9 holdings
Ireland
0.57% ($1.0M)
3 holdings
China
0.57% ($1.0M)
2 holdings
Luxembourg
0.51% ($903.6K)
2 holdings
Bermuda
0.47% ($837.3K)
5 holdings
Uruguay
0.39% ($683.9K)
2 holdings
France
0.29% ($504.3K)
1 holdings
Greece
0.28% ($493.3K)
1 holdings
Cayman Islands
0.23% ($415.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.3 quarters
Avg. Top 20
0.5 quarters
Avg. All Positions
0.5 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.15%
Largest Position
Wayfair Inc. logo
Wayfair Inc.W - 0.50%
Largest Ownership Stake
Anika Therapeutics Inc logo
Anika Therapeutics IncANIK - 0.29%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.25%
Avg. Ownership Stake
0.02%
Largest Position
ExlService Holdings, Inc. logo
ExlService Holdings, Inc.EXLS - 1.16% (Q1 2025)
Largest Ownership Stake
ModivCare Inc. Common Stock logo
ModivCare Inc. Common StockMODV - 0.41% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.4%
Value Traded
$103.38M
Positions Added
455
Positions Exited
176

Historical (Since Q4 2024)

Avg. Turnover Ratio
71.7%
Avg. Positions Added
286
Avg. Positions Exited
163
Highest Turnover
100.1%
Q1 2025
Lowest Turnover
50.0%
Q4 2024

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