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
CANO
251
DELISTED
Cano Health, Inc.
CANO
-1,047,466 Closed -$13.9M
ACGN
252
DELISTED
Aceragen, Inc. Common Stock
ACGN
0
HGEN
253
DELISTED
HUMANIGEN, INC.
HGEN
0
ONCR
254
DELISTED
Oncorus, Inc.
ONCR
-101,264 Closed -$1.41M
SGFY
255
DELISTED
Signify Health, Inc.
SGFY
-345,757 Closed -$10.1M
EAR
256
DELISTED
Eargo, Inc. Common Stock
EAR
0
HCIIU
257
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
-150,000 Closed -$1.47M
HIIIU
258
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
-150,000 Closed -$1.49M
AGTC
259
DELISTED
Applied Genetic Technologies Corporation
AGTC
-206,423 Closed -$1.05M
CFMS
260
DELISTED
Conformis, Inc. Common Stock
CFMS
-3,396,043 Closed -$3.36M
OCDX
261
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-413,891 Closed -$7.99M
KRA
262
DELISTED
Kraton Corporation
KRA
0
SOLY
263
DELISTED
Soliton, Inc.
SOLY
-237,650 Closed -$4.18M
ITMR
264
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-227,751 Closed -$5.46M
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-156,581 Closed -$23.9M