PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$128M
Cap. Flow %
-9.15%
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTIL icon
226
Precision BioSciences
DTIL
$59.5M
-101,104
Closed -$1.05M
EXAS icon
227
Exact Sciences
EXAS
$9.33B
0
FGEN icon
228
FibroGen
FGEN
$48.4M
0
FLGT icon
229
Fulgent Genetics
FLGT
$674M
0
FOLD icon
230
Amicus Therapeutics
FOLD
$2.42B
-45,525
Closed -$450K
FULC icon
231
Fulcrum Therapeutics
FULC
$353M
-126,068
Closed -$1.49M
FXD icon
232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
0
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$919M
0
GDX icon
234
VanEck Gold Miners ETF
GDX
$19.6B
0
GILD icon
235
Gilead Sciences
GILD
$140B
-50,602
Closed -$3.27M
HCA icon
236
HCA Healthcare
HCA
$95.4B
0
HOLX icon
237
Hologic
HOLX
$14.7B
0
IART icon
238
Integra LifeSciences
IART
$1.18B
0
IBB icon
239
iShares Biotechnology ETF
IBB
$5.68B
0
IDYA icon
240
IDEAYA Biosciences
IDYA
$2.26B
-60,744
Closed -$1.43M
ILMN icon
241
Illumina
ILMN
$15.2B
0
INCY icon
242
Incyte
INCY
$17B
-110,750
Closed -$9M
INNV icon
243
InnovAge Holding
INNV
$509M
-251,225
Closed -$6.48M
INO icon
244
Inovio Pharmaceuticals
INO
$144M
0
ISRG icon
245
Intuitive Surgical
ISRG
$158B
0
IWM icon
246
iShares Russell 2000 ETF
IWM
$66.6B
0
KRRO icon
247
Korro Bio
KRRO
$245M
-100,000
Closed -$950K
KRYS icon
248
Krystal Biotech
KRYS
$4.35B
0
LVTX icon
249
LAVA Therapeutics
LVTX
$41.3M
-54,000
Closed -$820K
LXRX icon
250
Lexicon Pharmaceuticals
LXRX
$392M
0