PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
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 82.38%
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 Change
in Stake
Capital Flow
276
0
277
-214,577
278
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279
-531,229
280
-97,217
281
-483,164
282
-1,604,973
283
0
284
-153,960
285
-1,045,043
286
-12,054