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
$394M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$11.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.52M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.41M

Top Sells

1
+$11.1M
2
+$9.51M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$5.25M
5
GNLN icon
Greenlane Holdings
GNLN
+$4.13M

Sector Composition

1 Healthcare 76.41%
2 Industrials 2.67%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.39%
+435,850
27
$4.37M 0.38%
1,140,163
+146,700
28
$4.22M 0.37%
+117,674
29
$4.05M 0.36%
+165,170
30
$3.86M 0.34%
24,409
+4,310
31
$3.8M 0.33%
1,090,830
+590,830
32
$3.23M 0.28%
+163,490
33
$3.08M 0.27%
277,639
-77,080
34
$2.57M 0.23%
76,300
+46,300
35
$2.48M 0.22%
+109,000
36
$2.38M 0.21%
+195,583
37
$2.16M 0.19%
+154,792
38
$2.05M 0.18%
272,605
+132,520
39
$1.97M 0.17%
10,676
+4,013
40
– –
-1
41
$1.67M 0.15%
+110,350
42
$1.62M 0.14%
+54,010
43
$1.58M 0.14%
+6,409
44
$1.29M 0.11%
+244,103
45
$1.29M 0.11%
+287,110
46
$1.17M 0.1%
16,350
+1,350
47
$1.1M 0.1%
+54,000
48
$823K 0.07%
109,000
-12,435
49
$802K 0.07%
+9,810
50
$740K 0.07%
+1,725
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