PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-2.59%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.33B
AUM Growth
-$74.7M
Cap. Flow
+$66.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
60
Closed
45

Sector Composition

1 Healthcare 82.38%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.37B
0
OEF icon
227
iShares S&P 100 ETF
OEF
$22.1B
0
OMI icon
228
Owens & Minor
OMI
$434M
0
ORGO icon
229
Organogenesis Holdings
ORGO
$634M
-1,281,600
Closed -$21.3M
PFE icon
230
Pfizer
PFE
$141B
0
PHG icon
231
Philips
PHG
$26.5B
0
PROF
232
Profound Medical
PROF
$124M
-644,273
Closed -$10.5M
QGEN icon
233
Qiagen
QGEN
$10.3B
0
QNCX icon
234
Quince Therapeutics
QNCX
$86.5M
0
QQQ icon
235
Invesco QQQ Trust
QQQ
$368B
0
RCUS icon
236
Arcus Biosciences
RCUS
$1.3B
0
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.8B
-10,000
Closed -$5.59M
RGEN icon
238
Repligen
RGEN
$7.01B
0
RVTY icon
239
Revvity
RVTY
$10.1B
0
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$660B
0
SYK icon
241
Stryker
SYK
$150B
0
TALK icon
242
Talkspace
TALK
$437M
-1,205,869
Closed -$10M
TARS icon
243
Tarsus Pharmaceuticals
TARS
$2.43B
-16,686
Closed -$484K
TDOC icon
244
Teladoc Health
TDOC
$1.38B
0
TFX icon
245
Teleflex
TFX
$5.78B
0
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
0
TNDM icon
247
Tandem Diabetes Care
TNDM
$850M
0
TRUP icon
248
Trupanion
TRUP
$1.9B
0
TSHA icon
249
Taysha Gene Therapies
TSHA
$917M
-33,822
Closed -$717K
TWST icon
250
Twist Bioscience
TWST
$1.55B
0