PHARVISION ADVISERS, LLC

PrivateCIK: 1898824
Location

BOCA RATON, FL

๐Ÿ“‹ What this filing means

PHARVISION ADVISERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 667 equity positions with a total reported market value of $197.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

667
Positions
$197.54M
Total AUM (reported)
12.18M
Total Shares

Allocation by class

TOTAL AUM$197.54M667 positions
COM$117.23M59.3%
CL A$13.38M6.8%
COM CL A$11.55M5.8%
COM NEW$9.08M4.6%
SHS$6.11M3.1%
ORD SHS$3.75M1.9%
SPONSORED ADR$3.23M1.6%

Portfolio Concentration

Top 31.1%4โ€“102.3%11โ€“254.4%Rest92.1%TOP 103.5%0%100%
Top 3$2.26M1.1%
4โ€“10$4.56M2.3%
11โ€“25$8.78M4.4%
Rest$181.94M92.1%

Top 3 weight

1.1%

Top 10 weight

3.5%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

12.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole667
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings667
Rows:

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares19.55K
TypeSH
Market value$829.7K
0.42%
Sole
19.55K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

SOLE
COM
Shares24.41K
TypeSH
Market value$723.9K
0.37%
Sole
24.41K
Shared
0.00
None
0.00

FIVERR INTL LTD

SOLE
ORD SHS
Shares35.63K
TypeSH
Market value$704.0K
0.36%
Sole
35.63K
Shared
0.00
None
0.00

ASANA INC

SOLE
CL A
Shares49.19K
TypeSH
Market value$674.4K
0.34%
Sole
49.19K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.93K
TypeSH
Market value$668.7K
0.34%
Sole
1.93K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares7.17K
TypeSH
Market value$666.0K
0.34%
Sole
7.17K
Shared
0.00
None
0.00

BRINKER INTL INC

SOLE
COM
Shares4.52K
TypeSH
Market value$648.7K
0.33%
Sole
4.52K
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares49.91K
TypeSH
Market value$643.4K
0.33%
Sole
49.91K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.38K
TypeSH
Market value$631.3K
0.32%
Sole
3.38K
Shared
0.00
None
0.00

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares88.02K
TypeSH
Market value$630.2K
0.32%
Sole
88.02K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares9.68K
TypeSH
Market value$630.2K
0.32%
Sole
9.68K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares22.36K
TypeSH
Market value$628.8K
0.32%
Sole
22.36K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares16.02K
TypeSH
Market value$627.7K
0.32%
Sole
16.02K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares4.52K
TypeSH
Market value$615.6K
0.31%
Sole
4.52K
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares4.50K
TypeSH
Market value$597.2K
0.30%
Sole
4.50K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares6.24K
TypeSH
Market value$595.4K
0.30%
Sole
6.24K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares19.36K
TypeSH
Market value$593.6K
0.30%
Sole
19.36K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares5.15K
TypeSH
Market value$573.8K
0.29%
Sole
5.15K
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares31.10K
TypeSH
Market value$572.3K
0.29%
Sole
31.10K
Shared
0.00
None
0.00

PEABODY ENERGY CORP

SOLE
COM
Shares19.23K
TypeSH
Market value$571.1K
0.29%
Sole
19.23K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares1.68K
TypeSH
Market value$565.6K
0.29%
Sole
1.68K
Shared
0.00
None
0.00

NIO INC

SOLE
SPON ADS
Shares110.54K
TypeSH
Market value$563.8K
0.29%
Sole
110.54K
Shared
0.00
None
0.00

THE REALREAL INC

SOLE
COM
Shares35.67K
TypeSH
Market value$562.8K
0.28%
Sole
35.67K
Shared
0.00
None
0.00

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares2.83K
TypeSH
Market value$541.4K
0.27%
Sole
2.83K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares4.97K
TypeSH
Market value$540.2K
0.27%
Sole
4.97K
Shared
0.00
None
0.00
Page 1 of 27
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PHARVISION ADVISERS, LLC 13F Holdings โ€” 667 Positions | Finecho