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

Top Buys

1
+$16.3M
2
+$7.34M
3
+$6.8M
4
AZTA icon
Azenta
AZTA
+$6.45M
5
QTRX icon
Quanterix
QTRX
+$5.89M

Top Sells

1
+$22.4M
2
+$11.7M
3
+$9.6M
4
OM icon
Outset Medical
OM
+$8.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M

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 1.03%
605,079
-123,521
27
$5.98M 1%
520,079
28
$5.97M 1%
504,829
-695,984
29
$5.95M 1%
116,665
-7,100
30
$5.79M 0.97%
902,814
31
$5.64M 0.95%
+68,000
32
$5.55M 0.93%
90,000
-30,000
33
$5.09M 0.85%
61,600
-9,392
34
$4.95M 0.83%
732,702
-100,000
35
$4.93M 0.83%
450,000
+189,600
36
$4.86M 0.81%
260,000
37
$4.3M 0.72%
420,749
-106,415
38
$4.24M 0.71%
+28,195
39
$3.86M 0.65%
+64,000
40
$3.67M 0.62%
+50,000
41
$3.26M 0.55%
+116,200
42
$2.95M 0.49%
+61,528
43
$2.86M 0.48%
+15,500
44
$2.65M 0.45%
10,000
-9,732
45
$2.44M 0.41%
+30,400
46
$2.36M 0.4%
+90,000
47
$2.35M 0.39%
251,309
-73,691
48
$2.31M 0.39%
21,000
-8,188
49
$2.31M 0.39%
+93,575
50
$2.1M 0.35%
+70,523
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