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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
-33.52%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$14.9M
AUM Growth
-$11.9M
Cap. Flow
+$80.3K
Cap. Flow %
0.54%
Top 10 Hldgs %
86.54%
Holding
18
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
OM icon
Outset Medical
OM
+$321K
2
NVDA icon
NVIDIA
NVDA
+$31.2K
3
AMZN icon
Amazon
AMZN
+$22K

Top Sells

1
DHR icon
Danaher
DHR
+$206K
2
MSFT icon
Microsoft
MSFT
+$87.9K

Sector Composition

1 Healthcare 80.63%
2 Technology 11.21%
3 Financials 2.67%
4 Communication Services 2.29%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
1
Insight Molecular Diagnostics
IMDX
$156M
$3.11M 20.88%
947,134
– –
BBNX
2
Beta Bionics
BBNX
$751M
$2.82M 18.94%
281,250
– –
ESTA icon
3
Establishment Labs
ESTA
$2.67B
$2.56M 17.17%
45,000
– –
CAI
4
Caris Life Sciences
CAI
$4.94B
$1.61M 10.81%
89,940
– –
NSPR icon
5
InspireMD
NSPR
$33.7M
$734K 4.94%
450,517
– –
NTRA icon
6
Natera
NTRA
$39.7B
$500K 3.36%
2,500
– –
NVDA icon
7
NVIDIA
NVDA
$5.15T
$436K 2.93%
2,500
+170
+7% +$31.2K
JPM icon
8
JPMorgan Chase
JPM
$930B
$397K 2.67%
1,350
– –
MSFT icon
9
Microsoft
MSFT
$2.94T
$366K 2.46%
990
-210
-18% -$87.9K
MGX icon
10
Metagenomi Therapeutics
MGX
$48.6M
$354K 2.38%
264,391
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.52T
$341K 2.29%
1,190
– –
OM icon
12
Outset Medical
OM
$84M
$320K 2.15%
83,333
+78,333
+1,567% +$321K
ADI icon
13
Analog Devices
ADI
$190B
$318K 2.14%
1,000
– –
AAPL icon
14
Apple
AAPL
$4.81T
$296K 1.99%
1,165
– –
ASML icon
15
ASML
ASML
$700B
$251K 1.69%
190
– –
LIN icon
16
Linde
LIN
$238B
$248K 1.67%
500
– –
AMZN icon
17
Amazon
AMZN
$2.74T
$229K 1.54%
1,100
+100
+10% +$22K
DHR icon
18
Danaher
DHR
$142B
– –
-900
Closed -$206K

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