PVI
Pura Vida Investments Portfolio holdings
AUM
$26.8M
1-Year Est. Return
74.12%
This Fund
S&P 500
1 Year Est. Return
+74.12%
AUM
$26.8M
AUM Growth
+$10.3M
(+63%)
Holding
18
Top Buys
| 1 | +$601K | |
| 2 | +$434K | |
| 3 | +$418K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 5 |
Apple
AAPL
|
+$313K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 88.57% |
| 2 | Technology | 6.75% |
| 3 | Financials | 1.63% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBNX
1
Beta Bionics
BBNX
$561M
| $8.57M | 32.03% |
281,250
|
|
||
|
IMDX
2
Insight Molecular Diagnostics
IMDX
$172M
| $7.1M | 26.55% |
947,134
|
|
||
3
Establishment Labs
ESTA
$2.29B
| $3.28M | 12.26% |
45,000
|
|
||
|
CAI
4
Caris Life Sciences
CAI
$5.68B
| $2.43M | 9.07% |
89,940
|
|
||
5
InspireMD
NSPR
$75.4M
| $802K | 3% |
450,517
|
|
||
6
Microsoft
MSFT
$2.92T
| $580K | 2.17% |
+1,200
|
|
||
7
Natera
NTRA
$29B
| $573K | 2.14% |
2,500
|
|
||
8
JPMorgan Chase
JPM
$810B
| $435K | 1.63% |
+1,350
|
|
||
9
NVIDIA
NVDA
$4.31T
| $435K | 1.62% |
+2,330
|
|
||
10
Metagenomi Therapeutics
MGX
$57.1M
| $428K | 1.6% |
264,391
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.77T
| $373K | 1.4% |
+1,190
|
|
||
|
12
Apple
AAPL
$3.88T
| $317K | 1.18% |
+1,165
|
|
||
13
Outset Medical
OM
$63.9M
| $309K | 1.16% |
5,000
|
|
||
14
Analog Devices
ADI
$174B
| $271K | 1.01% |
+1,000
|
|
||
15
Amazon
AMZN
$2.25T
| $231K | 0.86% |
+1,000
|
|
||
16
Linde
LIN
$235B
| $213K | 0.8% |
+500
|
|
||
17
Danaher
DHR
$149B
| $206K | 0.77% |
+900
|
|
||
18
ASML
ASML
$559B
| $203K | 0.76% |
+190
|
|