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
$511M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$7.65M
4
LIVN icon
LivaNova
LIVN
+$7.59M
5
IMVT icon
Immunovant
IMVT
+$5.8M

Top Sells

1
+$5.47M
2
+$5.43M
3
+$5.36M
4
QDEL icon
QuidelOrtho
QDEL
+$5.09M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.68M

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.11%
485,600
+350,579
27
$5.34M 1.05%
+72,437
28
$5.16M 1.01%
+145,445
29
$5.1M 1%
62,900
+8,425
30
$4.98M 0.98%
+118,900
31
$4.97M 0.97%
149,514
-96,700
32
$4.93M 0.97%
363,586
+43,586
33
$4.9M 0.96%
108,181
-64,489
34
$4.76M 0.93%
+131,200
35
$4.58M 0.9%
825,117
+122,668
36
$4.55M 0.89%
562,800
+66,140
37
$4.51M 0.88%
1,246,858
38
$4.27M 0.84%
+140,900
39
$4.02M 0.79%
902,275
-127,006
40
$3.92M 0.77%
43,920
-10,700
41
$3.86M 0.76%
+429,916
42
$3.74M 0.73%
566,321
-110,000
43
$3.65M 0.71%
789,603
-657,350
44
$3.39M 0.66%
+844,300
45
$3.3M 0.65%
177,547
+24,600
46
$3.25M 0.64%
+250,100
47
$3.23M 0.63%
66,700
-128,300
48
$3.19M 0.62%
+133,000
49
$2.99M 0.59%
+5,116
50
$2.78M 0.54%
+28,800
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