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

Top Buys

1
+$40.9M
2
+$23.4M
3
+$20.9M
4
COO icon
Cooper Companies
COO
+$16.5M
5
CANO
Cano Health, Inc.
CANO
+$16.2M

Top Sells

1
+$54.7M
2
+$23.2M
3
+$21.3M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.5M

Sector Composition

1 Healthcare 82.38%
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 0.42%
146,495
+34,852
27
$13.2M 0.4%
355,465
-344,255
28
$12.9M 0.39%
+1,037,645
29
$12M 0.37%
+1,429,946
30
$11.9M 0.36%
857,018
-95,027
31
$11.7M 0.36%
447,402
+63,457
32
$11.1M 0.34%
476,170
-7,797
33
$10.2M 0.31%
+550,000
34
$9.86M 0.3%
418,613
+72,569
35
$9.51M 0.29%
+444,368
36
$9.51M 0.29%
66,950
+15,450
37
$9.27M 0.28%
63,661
-976
38
$9.23M 0.28%
479,651
+4,643
39
$9.18M 0.28%
+80,000
40
$9.18M 0.28%
+130,000
41
$9.03M 0.27%
1,678,638
+226,292
42
$8.8M 0.27%
362,746
+71,468
43
$8.7M 0.26%
255,916
-47,116
44
$8.69M 0.26%
+18,750
45
$8.69M 0.26%
340,143
-131,634
46
$8.65M 0.26%
336,926
-199,946
47
$8.58M 0.26%
+177,778
48
$8.56M 0.26%
344,041
-5,959
49
$8.53M 0.26%
+275,000
50
$8.38M 0.26%
380,045
-19,955
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