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
251
0
252
0
253
0
254
-4,163
255
-59,393
256
0
257
0
258
0
259
-51,502
260
0
261
0
262
-91,069
263
0
264
-81,126
265
-9,742
266
-5,202
267
0
268
0
269
-103,944
270
0
271
-2,385
272
0
273
0
274
-97,641
275
0