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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.3M
3
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

1
+$60.7M
2
+$26.2M
3
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

1 Healthcare 82.37%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.03%
146,495
+34,852
27
$13.2M 1%
355,465
-344,255
28
$12.9M 0.97%
+1,037,645
29
$12M 0.91%
+1,429,946
30
$11.9M 0.89%
857,018
-95,027
31
$11.7M 0.88%
447,402
+63,457
32
$11.1M 0.83%
476,170
-7,797
33
$10.2M 0.77%
+550,000
34
$9.86M 0.74%
418,613
+72,569
35
$9.51M 0.72%
+444,368
36
$9.51M 0.72%
66,950
+15,450
37
$9.27M 0.7%
63,661
-976
38
$9.23M 0.7%
479,651
+4,643
39
$9.18M 0.69%
+80,000
40
$9.18M 0.69%
+130,000
41
$9.03M 0.68%
1,678,638
+226,292
42
$8.8M 0.66%
362,746
+71,468
43
$8.7M 0.66%
255,916
-47,116
44
$8.69M 0.66%
+18,750
45
$8.69M 0.65%
340,143
-131,634
46
$8.65M 0.65%
336,926
-199,946
47
$8.58M 0.65%
+177,778
48
$8.56M 0.65%
344,041
-5,959
49
$8.53M 0.64%
+275,000
50
$8.38M 0.63%
380,045
-19,955
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