PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$181M
Cap. Flow %
12.5%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
49
Reduced
31
Closed
33

Top Buys

1
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$30.8M
2
APR
Apria, Inc. Common Stock
APR
$21.4M
3
ALGN icon
Align Technology
ALGN
$19M
4
NTLA icon
Intellia Therapeutics
NTLA
$15.2M
5
CUTR
Cutera, Inc.
CUTR
$15M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$17.6M
2
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$13.5M
3
SHC icon
Sotera Health
SHC
$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 Shares
Change % 		Capital Flow
GH icon
26
Guardant Health
GH
$8.11B
$15.9M 0.45%
103,908
-50,184
-33% -$7.66M
ZBH icon
27
Zimmer Biomet
ZBH
$20.8B
$15.8M 0.45%
98,948
+13,596
+16% +$2.18M
PROF
28
Profound Medical
PROF
$131M
$15.5M 0.44%
771,593
-8,974
-1% -$181K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.26B
$15.2M 0.43%
+190,000
New +$15.2M
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$15M 0.43%
+500,805
New +$15M
IVC
31
DELISTED
Invacare Corporation
IVC
$14.7M 0.42%
1,828,095
+174,154
+11% +$1.4M
QTRX icon
32
Quanterix
QTRX
$202M
$14.1M 0.4%
241,328
+100,153
+71% +$5.86M
CANO
33
DELISTED
Cano Health, Inc.
CANO
$13.9M 0.4%
1,047,466
+352,466
+51% +$4.67M
SDGR icon
34
Schrodinger
SDGR
$1.42B
$13.8M 0.39%
180,596
+40,596
+29% +$3.1M
PSNL icon
35
Personalis
PSNL
$430M
$13.5M 0.38%
548,052
+158,281
+41% +$3.9M
OLK
36
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$13.4M 0.38%
+373,300
New +$13.4M
BVS icon
37
Bioventus
BVS
$471M
$13.4M 0.38%
+877,062
New +$13.4M
CMIIU
38
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$13.3M 0.38%
+1,037,863
New +$13.3M
SEER icon
39
Seer Inc
SEER
$114M
$13.1M 0.37%
261,923
-31,677
-11% -$1.58M
TXG icon
40
10x Genomics
TXG
$1.66B
$12.8M 0.36%
70,704
+28,204
+66% +$5.1M
DMTK
41
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.5M 0.36%
245,306
-146,772
-37% -$7.45M
MDXG icon
42
MiMedx Group
MDXG
$1.05B
$11.7M 0.33%
1,136,951
+114,995
+11% +$1.18M
NVST icon
43
Envista
NVST
$3.37B
$11.6M 0.33%
283,176
+98,176
+53% +$4.01M
TPB icon
44
Turning Point Brands
TPB
$1.75B
$11.3M 0.32%
217,543
+53,694
+33% +$2.8M
CDXS icon
45
Codexis
CDXS
$218M
$11M 0.31%
480,935
+95,935
+25% +$2.2M
STXS icon
46
Stereotaxis
STXS
$246M
$10.9M 0.31%
1,626,533
+724,258
+80% +$4.87M
ADPT icon
47
Adaptive Biotechnologies
ADPT
$1.96B
$10.3M 0.29%
256,694
-43,204
-14% -$1.74M
SGFY
48
DELISTED
Signify Health, Inc.
SGFY
$10.1M 0.29%
+345,757
New +$10.1M
MSON
49
DELISTED
Misonix Inc
MSON
$9.89M 0.28%
504,757
+14,171
+3% +$278K
DXCM icon
50
DexCom
DXCM
$30.9B
$9.61M 0.27%
26,742
+1,059
+4% +$381K
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