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
$367M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$9.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.49M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.51M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$7.52M
4
CNMD icon
CONMED
CNMD
+$5.18M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.53M

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.39%
+51,999
27
$4.08M 1.11%
+125,000
28
$3.94M 1.07%
496,660
+387,660
29
$3.79M 1.03%
54,475
-5,485
30
$3.74M 1.02%
+50,000
31
$3.65M 0.99%
+205,000
32
$3.48M 0.95%
+308,916
33
$3.4M 0.93%
54,620
-32,720
34
$3.31M 0.9%
+110,899
35
$3.15M 0.86%
+676,321
36
$3.11M 0.85%
1,029,281
+785,178
37
$3.01M 0.82%
+320,000
38
$2.9M 0.79%
175,010
+9,840
39
$2.52M 0.69%
702,449
+128,667
40
$2.46M 0.67%
1,246,858
+106,695
41
$2.42M 0.66%
30,316
+28,591
42
$2M 0.54%
+20,000
43
$1.84M 0.5%
323,641
+51,036
44
$1.8M 0.49%
+152,947
45
$1.76M 0.48%
178,964
-98,675
46
$1.51M 0.41%
+20,825
47
$1.45M 0.4%
+135,021
48
$1.44M 0.39%
98,913
-168,137
49
$1.11M 0.3%
4,870
-1,539
50
$972K 0.26%
+32,816
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