PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.4M
3
+$20.9M
4
COO icon
Cooper Companies
COO
+$16.5M
5
CANO
Cano Health, Inc.
CANO
+$16.2M

Top Sells

1
+$54.7M
2
+$23.2M
3
+$21.3M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.5M

Sector Composition

1 Healthcare 82.37%
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 Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-1,281,600
230
– –
0
231
– –
0
232
– –
-644,273
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
-10,000
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
-1,205,869
243
– –
-16,686
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
-33,822
250
– –
0
8 9
10
11 12