PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
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
+$36.2M
2
+$16.2M
3
+$13.9M
4
LYRA icon
Lyra Therapeutics
LYRA
+$11.6M
5
LUNG icon
Pulmonx
LUNG
+$10.9M

Top Sells

1
+$19M
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 0.35%
296,288
27
$6.07M 0.35%
987,411
28
$5.4M 0.31%
+50,000
29
$5.23M 0.3%
249,732
+61,277
30
$5.19M 0.3%
178,255
-61,945
31
$5.15M 0.3%
236,100
+191,100
32
$5.12M 0.3%
477,164
+52,587
33
$4.82M 0.28%
+155,000
34
$4.72M 0.27%
16,763
-67,294
35
$4.36M 0.25%
106,615
-230,000
36
$4.09M 0.24%
599,080
+43,170
37
$4.04M 0.23%
950,813
+622,626
38
$4.03M 0.23%
166,201
+55,976
39
$3.92M 0.23%
+305,000
40
$3.9M 0.23%
555,623
-11,797
41
$3.85M 0.22%
+364,252
42
$3.78M 0.22%
+29,900
43
$3.53M 0.2%
337,154
-128,748
44
$3.52M 0.2%
741,875
+67,559
45
$3.38M 0.2%
+21,643
46
$3.11M 0.18%
859,930
+30,000
47
$3.07M 0.18%
+183,121
48
$3M 0.17%
+6,400
49
$2.69M 0.16%
672,989
50
$2.63M 0.15%
721,824
-556,281
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