PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.04M
3
+$6.66M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
5
AVTR icon
Avantor
AVTR
+$4.45M

Top Sells

1
+$10.4M
2
+$6.9M
3
+$4.72M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M
5
GMED icon
Globus Medical
GMED
+$3.47M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.39%
11,760
27
– –
0
28
$4.34M 1.32%
+80,000
29
$4.28M 1.31%
50,000
+10,000
30
$3.71M 1.13%
85,000
-2,500
31
$3.68M 1.12%
+95,000
32
$3.65M 1.12%
122,500
-17,500
33
$3.22M 0.98%
17,500
-3,522
34
$3.07M 0.94%
37,500
-32,500
35
$3.07M 0.94%
354,719
+290,000
36
$3.04M 0.93%
+39,000
37
$2.96M 0.9%
240,000
-180,000
38
$2.91M 0.89%
625,235
-75,243
39
$2.73M 0.83%
993,463
40
$2.67M 0.82%
+397,272
41
$2.66M 0.81%
+65,000
42
$2.42M 0.74%
+50,000
43
$2.41M 0.74%
109,196
-56,417
44
$2.41M 0.73%
28,318
45
$2.37M 0.72%
+93,045
46
$2.35M 0.72%
153,598
+115,514
47
$2.26M 0.69%
+30,000
48
$2.16M 0.66%
30,000
-10,000
49
$2.1M 0.64%
+70,000
50
$2.04M 0.62%
5,467
1
2
3 4 5