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
$751M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19M
3 +$18.6M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
VCEL icon
Vericel Corp
VCEL
+$14.9M

Top Sells

1 +$8.66M
2 +$8.51M
3 +$7.29M
4
OSUR icon
OraSure Technologies
OSUR
+$6.64M
5
BSX icon
Boston Scientific
BSX
+$6.44M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.6M 1.41%
102,732
+4,800
27
$9.87M 1.31%
+1,000,000
28
$9.32M 1.24%
74,720
+30,800
29
$8.5M 1.13%
100,000
-45,445
30
$8.37M 1.11%
301,127
+1,941
31
$8.28M 1.1%
74,092
+11,192
32
$8.19M 1.09%
178,418
+6,305
33
$6.99M 0.93%
+90,000
34
$6.95M 0.92%
103,400
-15,500
35
$6.88M 0.92%
+150,000
36
$6.77M 0.9%
1,671,748
+424,890
37
$6.04M 0.8%
812,757
-31,543
38
$5.75M 0.77%
490,586
+127,000
39
$5.6M 0.74%
159,026
-111,780
40
$5.29M 0.7%
122,000
-18,900
41
$5.27M 0.7%
+87,469
42
$5.11M 0.68%
+107,500
43
$5.1M 0.68%
+151,175
44
$4.81M 0.64%
402,718
-68,425
45
$4.8M 0.64%
+55,000
46
$4.78M 0.64%
22,497
-43,862
47
$4.77M 0.64%
+288,605
48
$4.66M 0.62%
67,500
+10,375
49
$4.49M 0.6%
+155,000
50
$4.47M 0.59%
314,487
+215,700