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

Top Buys

1
+$36.2M
2
+$19.6M
3
+$19.2M
4
SEER icon
Seer Inc
SEER
+$18.7M
5
ABCL icon
AbCellera Biologics
ABCL
+$16.7M

Top Sells

1
+$27M
2
+$11.3M
3
+$11.1M
4
STAA icon
STAAR Surgical
STAA
+$10.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.3M

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 1.32%
1,653,941
-15,084
27
$14.7M 1.31%
+365,000
28
$14.4M 1.29%
69,206
-7,166
29
$14.3M 1.27%
389,771
-141,500
30
$13.6M 1.21%
+1,807,554
31
$13.5M 1.21%
473,146
-61,852
32
$13.2M 1.17%
87,913
+3,605
33
$12.9M 1.15%
+471,000
34
$12.7M 1.14%
113,802
-85,200
35
$12.7M 1.13%
392,078
-10,640
36
$12.1M 1.08%
775,000
+450,000
37
$11.1M 0.99%
140,000
+32,500
38
$9.8M 0.87%
82,500
+27,500
39
$9.67M 0.86%
282,500
-317,500
40
$9.5M 0.85%
102,732
41
$9.32M 0.83%
+6,950
42
$9.28M 0.83%
+1,021,956
43
$8.4M 0.75%
+385,000
44
$8.29M 0.74%
95,000
+27,500
45
$7.97M 0.71%
+140,000
46
$7.88M 0.7%
+750,000
47
$7.3M 0.65%
163,849
+130,611
48
$7.21M 0.64%
+257,000
49
$6.57M 0.59%
141,175
-10,000
50
$6.5M 0.58%
902,847
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