PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+6.89%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$136M
Cap. Flow %
-56.36%
Top 10 Hldgs %
69.74%
Holding
95
New
10
Increased
3
Reduced
23
Closed
7

Top Buys

1
GH icon
Guardant Health
GH
$5M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$3.07M
3
AKYA
Akoya BioSciences
AKYA
$2.67M
4
ATEC icon
Alphatec Holdings
ATEC
$2.39M
5
AMN icon
AMN Healthcare
AMN
$2.17M

Top Sells

1
QTRX icon
Quanterix
QTRX
$28.4M
2
GKOS icon
Glaukos
GKOS
$19.6M
3
ESTA icon
Establishment Labs
ESTA
$16M
4
INSP icon
Inspire Medical Systems
INSP
$12.9M
5
LIVN icon
LivaNova
LIVN
$9.8M

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$2.43B
$2.39M 0.32%
+133,143
New +$2.39M
AMN icon
27
AMN Healthcare
AMN
$799M
$2.17M 0.29%
+19,925
New +$2.17M
COO icon
28
Cooper Companies
COO
$13.5B
$1.72M 0.23%
17,980
-87,692
-83% -$8.41M
MASI icon
29
Masimo
MASI
$8B
$1.65M 0.22%
+10,000
New +$1.65M
EVH icon
30
Evolent Health
EVH
$1.11B
$1.19M 0.16%
39,397
-143,480
-78% -$4.35M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$1.96B
$1.04M 0.14%
+155,059
New +$1.04M
NYXH
32
Nyxoah
NYXH
$223M
$887K 0.12%
114,815
-16,314
-12% -$126K
SHC icon
33
Sotera Health
SHC
$4.44B
$872K 0.12%
+46,271
New +$872K
GHRS icon
34
GH Research
GHRS
$874M
$297K 0.04%
25,000
– –
NSPR icon
35
InspireMD
NSPR
$101M
$140K 0.02%
+55,680
New +$140K
SLGCW
36
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$43.5K 0.01%
173,876
– –
TALKW icon
37
Talkspace, Inc. Warrant
TALKW
$2.41M
$22.7K ﹤0.01%
378,000
– –
MDVL
38
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18.8K ﹤0.01%
1,161
-5,474
-83% -$88.8K
SCLXW icon
39
Scilex Holding Company Warrant
SCLXW
$5.73M
$17.7K ﹤0.01%
12,699
– –
RCKTW icon
40
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$8.16K ﹤0.01%
+42,960
New +$8.16K
MAPSW icon
41
WM Technology, Inc. Warrants
MAPSW
$3.67M
$5.77K ﹤0.01%
50,000
– –
SBIGW
42
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$267 ﹤0.01%
10,000
– –
DENT
43
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
A icon
44
Agilent Technologies
A
$36.5B
– –
0
– –
ABT icon
45
Abbott
ABT
$231B
– –
0
– –
ALC icon
46
Alcon
ALC
$39B
– –
0
– –
ALGN icon
47
Align Technology
ALGN
$10.1B
– –
0
– –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
0
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ATRC icon
50
AtriCure
ATRC
$1.76B
– –
-56,219
Closed -$2.33M
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