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
$596M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$7.34M
4
QTRX icon
Quanterix
QTRX
+$7.09M
5
NTRA icon
Natera
NTRA
+$6.63M

Top Sells

1
+$24.7M
2
+$12.6M
3
+$11.6M
4
ILMN icon
Illumina
ILMN
+$10.5M
5
AZN icon
AstraZeneca
AZN
+$9.6M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.32%
605,079
-123,521
27
$5.98M 0.31%
520,079
28
$5.97M 0.31%
504,829
-695,984
29
$5.95M 0.31%
116,665
-7,100
30
$5.79M 0.3%
902,814
31
$5.64M 0.29%
+68,000
32
$5.55M 0.29%
90,000
-30,000
33
$5.09M 0.26%
61,600
-9,392
34
$4.95M 0.26%
732,702
-100,000
35
$4.93M 0.25%
450,000
+189,600
36
$4.86M 0.25%
260,000
37
$4.3M 0.22%
420,749
-106,415
38
$4.24M 0.22%
+28,195
39
$3.86M 0.2%
+64,000
40
$3.67M 0.19%
+50,000
41
$3.26M 0.17%
+116,200
42
$2.95M 0.15%
+61,528
43
$2.86M 0.15%
+15,500
44
$2.65M 0.14%
10,000
-9,732
45
$2.44M 0.13%
+30,400
46
$2.36M 0.12%
+90,000
47
$2.35M 0.12%
251,309
-73,691
48
$2.31M 0.12%
21,000
-8,188
49
$2.31M 0.12%
+93,575
50
$2.1M 0.11%
+70,523
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