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PVI

Pura Vida Investments Portfolio holdings

AUM $37M
1-Year Est. Return 63.54%
This Fund
S&P 500
This Quarter Est. Return
+32.64%
1 Year Est. Return
+63.54%
3 Year Est. Return
+38.32%
5 Year Est. Return
+47.02%
10 Year Est. Return
+2,089.98%
AUM
$37M
AUM Growth
+$22.1M
Cap. Flow
+$13.6M
Cap. Flow %
36.81%
Top 10 Hldgs %
92.42%
Holding
19
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ALMR
Alamar Biosciences
ALMR
+$17.1M
2
KO icon
Coca-Cola
KO
+$197K
3
MSFT icon
Microsoft
MSFT
+$4.05K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57K

Top Sells

Rank Stock Value
1
IMDX
Insight Molecular Diagnostics
IMDX
+$2.28M
2
CAI
Caris Life Sciences
CAI
+$1.15M
3
NTRA icon
Natera
NTRA
+$213K
4
NVDA icon
NVIDIA
NVDA
+$41.1K
5
BBNX
Beta Bionics
BBNX
+$1.02K

Sector Composition

Rank Sector Weight
1 Healthcare 90.44%
2 Technology 5.26%
3 Financials 1.19%
4 Communication Services 1.15%
5 Consumer Discretionary 0.71%

No holdings matched the selected filter criteria.

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Pura Vida Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pura Vida Investments held 19 positions worth $37M, up 149% from $14.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pura Vida Investments deployed $13.6M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alamar Biosciences: 755,909 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Insight Molecular Diagnostics, an estimated $2.28M trimmed.

  • Pura Vida Investments's largest Q2 2026 buy was Alamar Biosciences: 755,909 shares worth $20.5M.
  • Pura Vida Investments added most to Microsoft in Q2 2026, an estimated $4.05K increase.
  • Pura Vida Investments's biggest Q2 2026 reduction was Insight Molecular Diagnostics, cutting an estimated $2.28M.
  • Pura Vida Investments's ten largest holdings make up 92% of its $37M portfolio in Q2 2026.
  • Pura Vida Investments opened 2 new positions and closed 0 in Q2 2026.
  • Pura Vida Investments's portfolio value rose 149% quarter-over-quarter to $37M.

Based on Pura Vida Investments's 13F filing for Q2 2026, filed 13 Aug 2026.