PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
48
Reduced
31
Closed
32

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCUS icon
226
Arcus Biosciences
RCUS
$1.3B
0
RGEN icon
227
Repligen
RGEN
$7.01B
-25,000
Closed -$4.79M
RVTY icon
228
Revvity
RVTY
$10.1B
0
SENS icon
229
Senseonics Holdings
SENS
$373M
-1,950,000
Closed -$1.7M
SHC icon
230
Sotera Health
SHC
$4.44B
-471,000
Closed -$12.9M
SLDB icon
231
Solid Biosciences
SLDB
$428M
0
SPRY icon
232
ARS Pharmaceuticals
SPRY
$995M
-45,000
Closed -$2.09M
SPY icon
233
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.96B
0
STE icon
235
Steris
STE
$24.2B
0
SYK icon
236
Stryker
SYK
$150B
0
TFX icon
237
Teleflex
TFX
$5.78B
0
TGTX icon
238
TG Therapeutics
TGTX
$5.11B
-23,029
Closed -$1.2M
TMDX icon
239
Transmedics
TMDX
$3.55B
0
XRAY icon
240
Dentsply Sirona
XRAY
$2.92B
0
ZYXI icon
241
Zynex
ZYXI
$45.1M
0
HGEN
242
DELISTED
HUMANIGEN, INC.
HGEN
0
SGTX
243
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-1,902
Closed -$1.19M
CNCE
244
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-293,443
Closed -$3.71M
EAR
245
DELISTED
Eargo, Inc. Common Stock
EAR
0
CALA
246
DELISTED
Calithera Biosciences, Inc
CALA
0
KRA
247
DELISTED
Kraton Corporation
KRA
0
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
0
PPD
249
DELISTED
PPD, Inc. Common Stock
PPD
-282,500
Closed -$9.67M
TRIL
250
DELISTED
Trillium Therapeutics Inc.
TRIL
-214,487
Closed -$3.16M