PVI
Pura Vida Investments Portfolio holdings
AUM
$14.9M
1-Year Est. Return
38.76%
This Fund
S&P 500
1 Year Est. Return
+38.76%
AUM
$14.9M
AUM Growth
-$11.9M
(-44%)
Holding
18
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
$201M
| $3.11M | 20.88% |
947,134
|
|
||
|
BBNX
2
Beta Bionics
BBNX
$540M
| $2.82M | 18.94% |
281,250
|
|
||
3
Establishment Labs
ESTA
$2.08B
| $2.56M | 17.17% |
45,000
|
|
||
|
CAI
4
Caris Life Sciences
CAI
$4.73B
| $1.61M | 10.81% |
89,940
|
|
||
5
InspireMD
NSPR
$43.1M
| $734K | 4.94% |
450,517
|
|
||
6
Natera
NTRA
$32B
| $500K | 3.36% |
2,500
|
|
||
7
NVIDIA
NVDA
$5.11T
| $436K | 2.93% |
2,500
+170
|
|
||
8
JPMorgan Chase
JPM
$802B
| $397K | 2.67% |
1,350
|
|
||
9
Microsoft
MSFT
$3.34T
| $366K | 2.46% |
990
-210
|
|
||
10
Metagenomi Therapeutics
MGX
$51.2M
| $354K | 2.38% |
264,391
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.56T
| $341K | 2.29% |
1,190
|
|
||
12
Outset Medical
OM
$90.6M
| $320K | 2.15% |
83,333
+78,333
|
|
||
13
Analog Devices
ADI
$202B
| $318K | 2.14% |
1,000
|
|
||
14
Apple
AAPL
$4.58T
| $296K | 1.99% |
1,165
|
|
||
15
ASML
ASML
$622B
| $251K | 1.69% |
190
|
|
||
16
Linde
LIN
$230B
| $248K | 1.67% |
500
|
|
||
17
Amazon
AMZN
$2.91T
| $229K | 1.54% |
1,100
+100
|
|
||
18
Danaher
DHR
$129B
| – | – |
-900
|
|