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
$629M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$19.9M
3
+$15.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M
5
LYRA icon
Lyra Therapeutics
LYRA
+$11.2M

Top Sells

1
+$18M
2
+$15.2M
3
+$13.5M
4
ICUI icon
ICU Medical
ICUI
+$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.97%
296,288
27
$6.07M 0.97%
987,411
28
$5.4M 0.86%
+50,000
29
$5.23M 0.83%
249,732
+61,277
30
$5.19M 0.83%
178,255
-61,945
31
$5.15M 0.82%
236,100
+191,100
32
$5.12M 0.81%
477,164
+52,587
33
$4.82M 0.77%
+155,000
34
$4.72M 0.75%
16,763
-67,294
35
$4.36M 0.69%
106,615
-230,000
36
$4.09M 0.65%
599,080
+43,170
37
$4.04M 0.64%
950,813
+622,626
38
$4.03M 0.64%
166,201
+55,976
39
$3.92M 0.62%
+305,000
40
$3.9M 0.62%
555,623
-11,797
41
$3.85M 0.61%
+364,252
42
$3.78M 0.6%
+29,900
43
$3.53M 0.56%
337,154
-128,748
44
$3.52M 0.56%
741,875
+67,559
45
$3.38M 0.54%
+21,643
46
$3.11M 0.49%
859,930
+30,000
47
$3.07M 0.49%
+183,121
48
$3M 0.48%
+6,400
49
$2.69M 0.43%
672,989
50
$2.63M 0.42%
721,824
-556,281
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