PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORGO icon
226
Organogenesis Holdings
ORGO
$634M
0
PEN icon
227
Penumbra
PEN
$11B
-30,000
Closed -$8M
PHG icon
228
Philips
PHG
$26.5B
0
PIFI icon
229
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PSNL icon
230
Personalis
PSNL
$465M
-479,651
Closed -$9.23M
QNCX icon
231
Quince Therapeutics
QNCX
$86.5M
0
QQQ icon
232
Invesco QQQ Trust
QQQ
$368B
0
RCEL icon
233
Avita Medical
RCEL
$115M
-252,246
Closed -$4.47M
RGEN icon
234
Repligen
RGEN
$7.01B
0
RPTX icon
235
Repare Therapeutics
RPTX
$72.6M
-22,143
Closed -$581K
RVTY icon
236
Revvity
RVTY
$10.1B
0
SDGR icon
237
Schrodinger
SDGR
$1.41B
-121,231
Closed -$6.63M
SEER icon
238
Seer Inc
SEER
$118M
-857,306
Closed -$29.6M
SNTI icon
239
Senti Biosciences
SNTI
$36.4M
-25,570
Closed -$2.54M
SNSE icon
240
Sensei Biotherapeutics
SNSE
$10.5M
-1,130
Closed -$238K
SOPH icon
241
SOPHiA GENETICS
SOPH
$219M
-450,010
Closed -$7.89M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$660B
0
SYK icon
243
Stryker
SYK
$150B
0
TBPH icon
244
Theravance Biopharma
TBPH
$703M
-100,000
Closed -$740K
TDOC icon
245
Teladoc Health
TDOC
$1.38B
0
TFX icon
246
Teleflex
TFX
$5.78B
0
THC icon
247
Tenet Healthcare
THC
$17.3B
0
ABMD
248
DELISTED
Abiomed Inc
ABMD
0
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
0
TNDM icon
250
Tandem Diabetes Care
TNDM
$850M
0