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

Top Buys

1
+$18.2M
2
+$10.6M
3
+$10.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.48M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$4.41M

Top Sells

1
+$11.1M
2
+$9.51M
3
+$8.66M
4
GNLN icon
Greenlane Holdings
GNLN
+$5.53M
5
BAX icon
Baxter International
BAX
+$4.96M

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 1.14%
+435,850
27
$4.37M 1.11%
1,140,163
+146,700
28
$4.22M 1.07%
+117,674
29
$4.05M 1.03%
+165,170
30
$3.86M 0.98%
24,409
+4,310
31
$3.8M 0.96%
1,090,830
+590,830
32
$3.23M 0.82%
+163,490
33
$3.08M 0.78%
277,639
-77,080
34
$2.57M 0.65%
76,300
+46,300
35
$2.48M 0.63%
+109,000
36
$2.38M 0.6%
+195,583
37
$2.16M 0.55%
+154,792
38
$2.05M 0.52%
272,605
+132,520
39
$1.97M 0.5%
10,676
+4,013
40
– –
-1
41
$1.67M 0.42%
+110,350
42
$1.62M 0.41%
+54,010
43
$1.58M 0.4%
+6,409
44
$1.29M 0.33%
+244,103
45
$1.29M 0.33%
+287,110
46
$1.17M 0.3%
16,350
+1,350
47
$1.1M 0.28%
+54,000
48
$823K 0.21%
109,000
-12,435
49
$802K 0.2%
+9,810
50
$740K 0.19%
+1,725
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2
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