PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.34M
3
+$960K
4
NTRA icon
Natera
NTRA
+$418K
5
MGX icon
Metagenomi
MGX
+$283K

Top Sells

1
+$1.07B
2
+$142M
3
+$997K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
1
Beta Bionics
BBNX
$897M
$6.25M 37.57%
2,500
-426,620
IMDX
2
Insight Molecular Diagnostics
IMDX
$132M
$2.86M 17.2%
18,700
-928,434
CAI
3
Caris Life Sciences
CAI
$8.99B
$2.4M 14.45%
+45,000
ESTA icon
4
Establishment Labs
ESTA
$1.35B
$1.92M 11.56%
89,940
+44,940
OM icon
5
Outset Medical
OM
$237M
$1.36M 8.18%
429,120
+424,120
NSPR icon
6
InspireMD
NSPR
$99.3M
$1.02M 6.15%
450,517
NTRA icon
7
Natera
NTRA
$24.8B
$422K 2.54%
245,691
+243,191
MGX icon
8
Metagenomi
MGX
$125M
$391K 2.35%
952,134
+687,743
KMTS
9
Kestra Medical Technologies
KMTS
$1.2B
– –
-40,000