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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.4M
3
+$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.45%
103,908
-50,184
27
$15.8M 0.45%
101,916
+14,003
28
$15.5M 0.44%
771,593
-8,974
29
$15.2M 0.43%
+190,000
30
$15M 0.43%
+500,805
31
$14.7M 0.42%
1,828,095
+174,154
32
$14.1M 0.4%
241,328
+100,153
33
$13.9M 0.4%
10,475
+3,525
34
$13.8M 0.39%
180,596
+40,596
35
$13.5M 0.38%
548,052
+158,281
36
$13.4M 0.38%
+373,300
37
$13.4M 0.38%
+877,062
38
$13.3M 0.38%
+1,037,863
39
$13.1M 0.37%
261,923
-31,677
40
$12.8M 0.36%
70,704
+28,204
41
$12.5M 0.36%
245,306
-146,772
42
$11.7M 0.33%
1,136,951
+114,995
43
$11.6M 0.33%
283,176
+98,176
44
$11.3M 0.32%
217,543
+53,694
45
$11M 0.31%
480,935
+95,935
46
$10.9M 0.31%
1,626,533
+724,258
47
$10.3M 0.29%
256,694
-43,204
48
$10.1M 0.29%
+345,757
49
$9.89M 0.28%
504,757
+14,171
50
$9.61M 0.27%
106,968
+4,236
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