PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
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
+$1.33B
Cap. Flow
+$73.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
61
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
MDT icon
251
Medtronic
MDT
$118B
0
MEDP icon
252
Medpace
MEDP
$13.5B
0
MNKD icon
253
MannKind Corp
MNKD
$1.69B
0
MNMD icon
254
MindMed
MNMD
$689M
0
MREO
255
Mereo BioPharma
MREO
$275M
-196,570
Closed -$623K
MTD icon
256
Mettler-Toledo International
MTD
$26.1B
0
NBIX icon
257
Neurocrine Biosciences
NBIX
$13.5B
0
NPCE icon
258
Neuropace
NPCE
$310M
-229,264
Closed -$5.45M
NVAX icon
259
Novavax
NVAX
$1.2B
-10,000
Closed -$2.12M
NVCR icon
260
NovoCure
NVCR
$1.35B
0
OEF icon
261
iShares S&P 100 ETF
OEF
$22.1B
0
OMI icon
262
Owens & Minor
OMI
$423M
0
ORGO icon
263
Organogenesis Holdings
ORGO
$629M
-1,281,600
Closed -$21.3M
PFE icon
264
Pfizer
PFE
$141B
0
PHG icon
265
Philips
PHG
$25.8B
0
PROF
266
Profound Medical
PROF
$131M
-644,273
Closed -$10.5M
QGEN icon
267
Qiagen
QGEN
$10.1B
0
QNCX icon
268
Quince Therapeutics
QNCX
$86.5M
0
QQQ icon
269
Invesco QQQ Trust
QQQ
$364B
0
RCUS icon
270
Arcus Biosciences
RCUS
$1.24B
0
REGN icon
271
Regeneron Pharmaceuticals
REGN
$59.8B
-10,000
Closed -$5.59M
RGEN icon
272
Repligen
RGEN
$6.54B
0
RVTY icon
273
Revvity
RVTY
$9.68B
0
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$656B
0
SYK icon
275
Stryker
SYK
$149B
0