PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-1.19%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$828M
AUM Growth
+$828M
(-14%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
264
New
28
Increased
49
Reduced
25
Closed
53
Top Buys
| 1 |
Biogen
BIIB
|
$31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 3 |
C4 Therapeutics
CCCC
|
$14.4M |
| 4 |
Bio-Techne
TECH
|
$10.8M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.7M |
Top Sells
| 1 |
Natera
NTRA
|
$22M |
| 2 |
The Beauty Health Co
SKIN
|
$14.4M |
| 3 |
DexCom
DXCM
|
$14.1M |
| 4 |
ICU Medical
ICUI
|
$13.9M |
| 5 |
LivaNova
LIVN
|
$12.9M |
Sector Composition
| 1 | Healthcare | 89.68% |
| 2 | Materials | 1.3% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
252
Immunocore
IMCR
$1.78B
| – | – |
-19,071
| Closed | -$653K |
|
253
Incyte
INCY
$17B
| – | – |
-49,278
| Closed | -$3.62M |
|
254
InMode
INMD
$917M
| – | – |
0
| – | – |
|
255
Insmed
INSM
$30.3B
| – | – |
-19,713
| Closed | -$537K |
|
256
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-48,544
| Closed | -$1.48M |
|
|
IPHA
257
Innate Pharma
IPHA
$186M
| – | – |
-79,896
| Closed | -$364K |
|
258
iRhythm Technologies
IRTC
$5.67B
| – | – |
0
| – | – |
|
259
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
260
Integer Holdings
ITGR
$3.71B
| – | – |
0
| – | – |
|
261
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|