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
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.5M
4
ICUI icon
ICU Medical
ICUI
+$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.52M

Top Sells

1
+$25.8M
2
+$13.9M
3
+$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.01M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.39%
1,508,062
+184,759
27
$6.71M 0.39%
+50,000
28
$6.5M 0.38%
260,000
+210,000
29
$6.42M 0.37%
2,213,200
+90,080
30
$5.98M 0.35%
152,834
+46,219
31
$5.95M 0.34%
47,521
-2,479
32
$5.48M 0.32%
596,531
-390,880
33
$5.16M 0.3%
+100,000
34
$5.01M 0.29%
+120,000
35
$4.96M 0.29%
213,121
+30,000
36
$4.83M 0.28%
260,400
+10,668
37
$4.73M 0.27%
+325,000
38
$4.68M 0.27%
70,992
-59,008
39
$4.6M 0.27%
135,000
-43,255
40
$4.57M 0.26%
+56,700
41
$4.53M 0.26%
858,951
+117,076
42
$4.43M 0.26%
520,079
-35,544
43
$4.29M 0.25%
+728,600
44
$4.11M 0.24%
586,696
-12,384
45
$4.1M 0.24%
341,878
+261,000
46
$3.71M 0.21%
+97,684
47
$3.7M 0.21%
+19,732
48
$3.64M 0.21%
+25,800
49
$3.59M 0.21%
+75,000
50
$3.51M 0.2%
150,000
-86,100
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