PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$204M
AUM Growth
-$37.3M
Cap. Flow
+$6.51M
Cap. Flow %
3.2%
Top 10 Hldgs %
69.07%
Holding
97
New
12
Increased
9
Reduced
13
Closed
15

Top Buys

1
KVUE icon
Kenvue
KVUE
$9.06M
2
MTD icon
Mettler-Toledo International
MTD
$7.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$5.48M
4
ELAN icon
Elanco Animal Health
ELAN
$5.01M
5
PACB icon
Pacific Biosciences
PACB
$3.47M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$5.28M
2
OM icon
Outset Medical
OM
$4.4M
3
NSTG
NanoString Technologies, Inc.
NSTG
$3.97M
4
QTRX icon
Quanterix
QTRX
$3.82M
5
GH icon
Guardant Health
GH
$3.46M

Sector Composition

1 Healthcare 92.4%
2 Consumer Staples 4.45%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.8B
$1.67M 0.32%
+24,087
New +$1.67M
PODD icon
27
Insulet
PODD
$24.4B
$1.59M 0.3%
+10,000
New +$1.59M
OM icon
28
Outset Medical
OM
$237M
$1.5M 0.28%
9,222
-26,983
-75% -$4.4M
OLK
29
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.31M 0.25%
88,772
-62,846
-41% -$927K
NSPR icon
30
InspireMD
NSPR
$102M
$1.16M 0.22%
356,191
+300,511
+540% +$983K
ORGO icon
31
Organogenesis Holdings
ORGO
$638M
$959K 0.18%
+301,697
New +$959K
NYXH
32
Nyxoah
NYXH
$214M
$810K 0.15%
111,467
-3,348
-3% -$24.3K
SOPH icon
33
SOPHiA GENETICS
SOPH
$230M
$725K 0.14%
284,724
-324,777
-53% -$827K
GH icon
34
Guardant Health
GH
$7.65B
$680K 0.13%
22,943
-116,648
-84% -$3.46M
TALKW icon
35
Talkspace, Inc. Warrant
TALKW
$2.81M
$43.5K 0.01%
378,000
– –
SLGCW
36
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$38.3K 0.01%
173,876
– –
MDVL
37
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18.8K ﹤0.01%
58,070
+56,909
+4,902% +$18.5K
MAPSW icon
38
WM Technology, Inc. Warrants
MAPSW
$2.86M
$7.41K ﹤0.01%
50,000
– –
RCKTW icon
39
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$7.3K ﹤0.01%
42,960
– –
A icon
40
Agilent Technologies
A
$36.4B
– –
0
– –
ABT icon
41
Abbott
ABT
$231B
– –
0
– –
ADPT icon
42
Adaptive Biotechnologies
ADPT
$1.98B
– –
-155,059
Closed -$1.04M
AKYA
43
DELISTED
Akoya BioSciences
AKYA
– –
-360,789
Closed -$2.67M
ALC icon
44
Alcon
ALC
$39B
– –
0
– –
AMN icon
45
AMN Healthcare
AMN
$775M
– –
-19,925
Closed -$2.17M
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ATEC icon
48
Alphatec Holdings
ATEC
$2.45B
– –
-133,143
Closed -$2.39M
BAX icon
49
Baxter International
BAX
$12.1B
– –
0
– –
BSX icon
50
Boston Scientific
BSX
$159B
– –
0
– –
1
2
3 4