PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$16.8M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.48%
+383,945
27
$15.4M 0.48%
+346,044
28
$15.1M 0.47%
+65,922
29
$14.8M 0.46%
+536,872
30
$14.6M 0.46%
1,170,300
+33,349
31
$14.1M 0.44%
1,045,043
+7,180
32
$14M 0.44%
1,452,346
-174,187
33
$13.5M 0.42%
178,099
-2,497
34
$12.7M 0.39%
64,637
-6,067
35
$12.4M 0.39%
303,032
+46,338
36
$12.2M 0.38%
757,524
+336,322
37
$12M 0.37%
475,008
-73,044
38
$11.2M 0.35%
105,276
-1,692
39
$11M 0.34%
1,360,955
-467,140
40
$11M 0.34%
483,967
+3,032
41
$10.5M 0.33%
644,273
-127,320
42
$10.5M 0.33%
472,216
-32,541
43
$10M 0.31%
291,278
-82,022
44
$10M 0.31%
1,205,869
+397,780
45
$9.82M 0.31%
952,045
-6,443
46
$9.58M 0.3%
544,545
-332,517
47
$9.29M 0.29%
+140,000
48
$9.08M 0.28%
531,229
-378,431
49
$8.8M 0.27%
+22,222
50
$8.69M 0.27%
+400,000
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