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
$1.12B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.1M
3
+$19.7M
4
LIVN icon
LivaNova
LIVN
+$17.1M
5
SEER icon
Seer Inc
SEER
+$16.5M

Top Sells

1
+$27M
2
+$13M
3
+$11.3M
4
STAA icon
STAAR Surgical
STAA
+$11.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$10.9M

Sector Composition

1 Healthcare 84.76%
2 Industrials 3.71%
3 Consumer Staples 0.79%
4 Financials 0.2%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.54%
1,653,941
-15,084
27
$14.7M 0.53%
+365,000
28
$14.4M 0.52%
69,206
-7,166
29
$14.3M 0.52%
389,771
-141,500
30
$13.6M 0.49%
+1,807,554
31
$13.5M 0.49%
473,146
-61,852
32
$13.2M 0.48%
87,913
+3,605
33
$12.9M 0.47%
+471,000
34
$12.7M 0.46%
113,802
-85,200
35
$12.7M 0.46%
392,078
-10,640
36
$12.1M 0.44%
775,000
+450,000
37
$11.1M 0.4%
140,000
+32,500
38
$9.8M 0.36%
82,500
+27,500
39
$9.67M 0.35%
282,500
-317,500
40
$9.5M 0.35%
102,732
41
$9.32M 0.34%
+6,950
42
$9.28M 0.34%
+1,021,956
43
$8.4M 0.31%
+385,000
44
$8.29M 0.3%
95,000
+27,500
45
$7.97M 0.29%
+140,000
46
$7.88M 0.29%
+750,000
47
$7.3M 0.27%
163,849
+130,611
48
$7.21M 0.26%
+257,000
49
$6.57M 0.24%
141,175
-10,000
50
$6.5M 0.24%
902,847
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