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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
-33.52%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$14.9M
AUM Growth
-$11.9M
Cap. Flow
+$80.3K
Cap. Flow %
0.54%
Top 10 Hldgs %
86.54%
Holding
18
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$321K
2
NVDA icon
NVIDIA
NVDA
+$31.2K
3
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$206K
2
MSFT icon
Microsoft
MSFT
+$87.9K

Sector Composition

Rank Sector Weight
1 Healthcare 80.63%
2 Technology 11.21%
3 Financials 2.67%
4 Communication Services 2.29%
5 Materials 1.67%

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Pura Vida Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pura Vida Investments held 18 positions worth $14.9M, down 44% from $26.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pura Vida Investments's Q1 2026 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Danaher, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Pura Vida Investments added most to Outset Medical in Q1 2026, an estimated $321K increase.
  • Pura Vida Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $87.9K.
  • Pura Vida Investments fully exited Danaher in Q1 2026, selling an estimated $206K.
  • Pura Vida Investments's ten largest holdings make up 87% of its $14.9M portfolio in Q1 2026.
  • Pura Vida Investments opened 0 new positions and closed 1 in Q1 2026.
  • Pura Vida Investments's portfolio value fell 44% quarter-over-quarter to $14.9M.

Based on Pura Vida Investments's 13F filing for Q1 2026, filed 12 May 2026.